Q1 2016 Holdings
Filed 2016-05-13 | 146 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 6,922 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $340 | 3,534 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $356 | 3,565 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359 | 10,600 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $362 | 4,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364 | 488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 6,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 6,613 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $366 | 3,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 2,518 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $380 | 10,322 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $382 | 13,499 | 0.0% |
| Vereit Inc | COM | 92339V100 | $382 | 43,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 3,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 6,791 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $403 | 57,701 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $405 | 14,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410 | 691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 9,997 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $421 | 31,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 5,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,840 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $429 | 29,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $439 | 6,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 11,344 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $449 | 3,816 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $455 | 5,284 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $459 | 5,573 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $462 | 32,163 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $463 | 31,463 | 0.0% |
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $473 | 43,894 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $479 | 62,409 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $492 | 30,775 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 14,700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $515 | 25,977 | 0.0% |
| Sina Corp | ORD | G81477104 | $515 | 10,870 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $543 | 6,298 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $549 | 34,616 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $558 | 6,921 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $566 | 15,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $574 | 7,315 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $575 | 5,015 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $575 | 52,879 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $585 | 8,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $586 | 56,740 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $620 | 33,446 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $673 | 8,973 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $688 | 15,670 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $715 | 6,935 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720 | 12,597 | 0.0% |