Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $201 | 4,994 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $202 | 1,711 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $202 | 2,382 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $203 | 104,942 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 2,539 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $204 | 2,824 | 0.0% |
| Ishares TR | DEC 2020 CORP | 46434VAQ3 | $204 | 8,056 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $205 | 21,663 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 1,784 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 5,838 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $206 | 20,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207 | 6,895 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208 | 2,306 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208 | 5,856 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $209 | 3,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211 | 1,317 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212 | 1,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $214 | 12,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214 | 5,900 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $216 | 2,106 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217 | 5,300 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $217 | 2,246 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $218 | 1,586 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $218 | 1,990 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $218 | 6,908 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $220 | 1,570 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $220 | 7,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $221 | 7,650 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $222 | 7,145 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $222 | 895 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $223 | 2,646 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $224 | 5,926 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $225 | 7,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $226 | 1,886 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $227 | 749 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $228 | 4,414 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $228 | 2,087 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $229 | 6,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229 | 1,238 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $229 | 8,404 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 4,160 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $235 | 18,526 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $236 | 27,790 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $237 | 7,079 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $238 | 6,053 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $241 | 1,480 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $241 | 5,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 2,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $244 | 2,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 2,248 | 0.0% |