Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | ETF | 464287168 | $3.5K | 43,061 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $3.7K | 134,879 | 0.0% |
| Wisdomtree TR(DHS) | ETF | 97717W208 | $4.2K | 65,963 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $4.2K | 46,884 | 0.0% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $4.5K | 129,452 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $8.6K | 219,810 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0K | 300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.0K | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,871 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $416.0K | 2,754 | 1.7% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $11.3M | 600,944 | 46.6% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $12.1M | 475,277 | 49.9% |