Q3 2017 Holdings
Filed 2017-11-13 | 92 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $34.9K | 1,399,296 | 20.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7K | 348,142 | 12.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $13.0K | 121,236 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 79,903 | 5.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 113,775 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 36,159 | 5.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.3K | 37,095 | 2.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.1K | 43,065 | 2.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.7K | 130,938 | 2.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 111,618 | 1.9% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.0K | 73,138 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,272 | 1.4% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.4K | 142,285 | 1.4% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.2K | 102,544 | 1.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,345 | 0.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.5K | 49,011 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 44,826 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 45,495 | 0.8% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 22,203 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 5,084 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 33,573 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 17,422 | 0.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 29,376 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,800 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 27,962 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 21,049 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 43,617 | 0.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 17,267 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 6,913 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 53,196 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 22,312 | 0.7% |
| First REP BK SAN Fransisco C(FRCB) | COM | 33616C100 | $1.2K | 12,276 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,968 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 21,018 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 49,631 | 0.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 59,985 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 97,309 | 0.6% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.0K | 9,176 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 180,699 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $961 | 23,576 | 0.6% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $950 | 8,556 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $922 | 19,685 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $893 | 29,822 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $855 | 7,688 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $852 | 22,630 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $754 | 17,174 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $751 | 27,559 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $740 | 47,430 | 0.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $732 | 15,965 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $684 | 13,051 | 0.4% |