Q1 2016 Holdings
Filed 2016-04-13 | 760 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.3M | 639,323 | 43.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 26,163 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 59,181 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 137,653 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 42,888 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,495 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 5,384 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $355.0K | 28,954 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.0K | 3,298 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $111.3K | 2,760,711 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 364 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,545 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 243,131 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $44.2K | 1,833,683 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.8K | 492,139 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 342 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.9K | 236,909 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $24.8K | 971,416 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2K | 302,741 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.9K | 157,576 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.4K | 751,861 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 414,189 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 120,611 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.1K | 454,411 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.1K | 114,344 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.9K | 243,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 229,360 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.6K | 805,524 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 419,469 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.8K | 142,721 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $8.0K | 397,131 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.8K | 166,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 53,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 136,939 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $5.3K | 204,857 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 97,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 21,193 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.6K | 200,130 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 111,930 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.3K | 362,071 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 104,917 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $4.3K | 324,807 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 115,479 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.2K | 254,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 39,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 77,227 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.2K | 88,167 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 100,823 | 0.0% |