Q2 2016 Holdings
Filed 2016-08-09 | 195 holdings | $95.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Company | EQUITY | 39483102 | $2 | 44 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $2 | 64 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $2 | 123 | 0.0% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $2 | 58 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $2 | 43 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $2 | 64 | 0.0% |
| The Travelers Companies, Inc. | EQUITY | 894E113 | $2 | 15 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $2 | 20 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $2 | 67 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $2 | 22 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $2 | 16 | 0.0% |
| Tesoro Corporation | EQUITY | 881609101 | $2 | 22 | 0.0% |
| Vanguard(VMBS) | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | $2 | 40 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $2 | 27 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $2 | 24 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $2 | 18 | 0.0% |
| The Allstate Corporation | EQUITY | 20002101 | $2 | 27 | 0.0% |
| XL Group plc | EQUITY | G98290102 | $2 | 47 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $3 | 35 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $3 | 49 | 0.0% |
| Anthem, Inc. | EQUITY | 94973V107 | $3 | 23 | 0.0% |
| Aetna Inc. | EQUITY | 00817Y108 | $3 | 23 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 123 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $4 | 158 | 0.0% |
| VelocityShares | VELOCITYSHARES INV VIX SH-TM | 22542D795 | $4 | 173 | 0.0% |
| Assurant Inc.(AIZ) | EQUITY | 04621X108 | $4 | 44 | 0.0% |
| Computer Sciences Corporation | EQUITY | 205363104 | $5 | 109 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $5 | 49 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $5 | 45 | 0.0% |
| Barclays | IPATH S&P 500 VIX S/T FU ETN | 06742E711 | $5 | 360 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $6 | 70 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $7 | 273 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $8 | 162 | 0.0% |
| Vanguard(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $9 | 110 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $9 | 275 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $9 | 111 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $10 | 230 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $10 | 529 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $12 | 384 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $13 | 284 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $14 | 268 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $14 | 855 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $17 | 234 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $18 | 190 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $18 | 355 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $19 | 483 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $20 | 748 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $20 | 468 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $24 | 567 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $24 | 858 | 0.0% |