Q2 2016 Holdings
Filed 2016-07-14 | 78 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Belg Invest(EWK) | BELGIUM CAPD ETF | 464286301 | $220 | 12,443 | 0.0% |
| Barclays Plcspons ADR(BCS) | ADR | 06738E204 | $270 | 35,818 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $300 | 13,184 | 0.0% |
| Spdr S&P Regional Banking ET(KRE) | S&P REGL BKG | 78464A698 | $580 | 15,109 | 0.0% |
| First Trust Consumer Staples(FXG) | CONSUMR STAPLE | 33734X119 | $650 | 13,499 | 0.0% |
| First TR Morningst DIV SHS(FDL) | SHS | 336917109 | $660 | 24,710 | 0.0% |
| First Trust Utilities Alphad(FXU) | UTILITIES ALPH | 33734X184 | $670 | 24,722 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $750 | 16,249 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $900 | 11,590 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM SHS | 33734K109 | $1.2K | 25,825 | 0.0% |
| Powershares ETF TR II Senior L | SENIOR LM PORT | 73936Q769 | $1.4K | 60,881 | 0.0% |
| Spdr Series Trust Barcly CNV E(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 32,294 | 0.0% |
| Ishares JP Morgan EM Bond FD(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 12,945 | 0.0% |
| FST TR Exch Traded VII FST TR(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 81,301 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $1.9K | 75,253 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.0K | 81,522 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.1K | 25,765 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.1K | 27,258 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 85,960 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 88,904 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 128,182 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | SHS - A - | N53745100 | $2.3K | 30,987 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $2.4K | 81,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 60,180 | 0.0% |
| Ishares Barclays 710 Year(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 21,204 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 76,695 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.4K | 191,815 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 488,619 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.4K | 165,039 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.5K | 51,039 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.6K | 42,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,595 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 49,933 | 0.0% |
| Cocacola Co(KO) | COM | 191216100 | $2.6K | 57,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,801 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 77,977 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.6K | 220,437 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.6K | 140,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 34,910 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 64,977 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 17,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 63,706 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 29,826 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 33,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,780 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 83,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,002 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 64,898 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.8K | 219,612 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 27,136 | 0.0% |