Q1 2017 Holdings
Filed 2017-05-04 | 99 holdings | $780.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 2,138 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 7,776 | 33.7% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $58.7K | 555,609 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.9K | 210,054 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 168,462 | 3.7% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $11.3K | 198,068 | 1.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 538,813 | 1.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.5K | 581,996 | 1.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.5K | 47,549 | 0.7% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $5.5K | 54,246 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 238,455 | 0.7% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $5.1K | 460,402 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $4.3K | 419,910 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.8K | 852,590 | 0.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 114,252 | 0.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.5K | 459,769 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 99,096 | 0.4% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.1K | 116,542 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $3.0K | 322,616 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.6K | 596,379 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.6K | 257,712 | 0.3% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.6K | 329,597 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 73,476 | 0.3% |
| Tesoro Corp | COM | 881609101 | $2.4K | 29,599 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4K | 27,750 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 211,371 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,657 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,054 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 45,724 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,204 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.1K | 26,087 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 6,752 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $953 | 4,990 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $844 | 8,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 10,976 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $667 | 6,335 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $624 | 4,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594 | 716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559 | 631 | 0.1% |
| General Electric Co | COM | 369604103 | $531 | 17,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 616 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465 | 10,787 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 4,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 5,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 5,558 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390 | 8,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 4,295 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386 | 3,562 | 0.0% |