Q1 2017 Holdings
Filed 2017-05-10 | 119 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $100 | 10,322 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $148 | 10,013 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $199 | 11,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $205 | 1,641 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $206 | 3,961 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213 | 2,509 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $213 | 4,449 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $216 | 2,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221 | 774 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $223 | 24,548 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $226 | 1,658 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226 | 722 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $236 | 12,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237 | 2,801 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $248 | 1,852 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $249 | 2,893 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $267 | 6,942 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $287 | 2,872 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $310 | 10,522 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $314 | 3,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 359 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $338 | 12,322 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $378 | 16,261 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $381 | 2,035 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $385 | 8,613 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $416 | 11,278 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $420 | 14,870 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $468 | 5,586 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $473 | 14,927 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $558 | 8,824 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $566 | 4,982 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $571 | 14,766 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $578 | 11,387 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $646 | 16,412 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $650 | 13,614 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $692 | 16,361 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $707 | 5,611 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $711 | 6,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712 | 13,004 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $712 | 6,764 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $756 | 9,148 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804 | 8,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $869 | 7,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877 | 7,207 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $879 | 9,972 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $893 | 11,013 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $910 | 18,635 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $967 | 15,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $993 | 9,150 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,520 | 0.0% |