Q2 2017 Holdings
Filed 2017-08-09 | 110 holdings | $871.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.0K | 2,399 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 9,750 | 35.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $52.6K | 493,478 | 6.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $32.0K | 259,301 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 114,737 | 3.2% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $13.0K | 222,910 | 1.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.4K | 473,202 | 0.8% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.2K | 508,159 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7K | 74,671 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 208,266 | 0.5% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $4.5K | 441,540 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $3.7K | 367,178 | 0.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 109,060 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2K | 759,318 | 0.4% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.0K | 101,874 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $3.0K | 451,609 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.9K | 407,512 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 86,533 | 0.3% |
| GGP Inc | COM | 36174X101 | $2.5K | 104,756 | 0.3% |
| Vereit Inc | COM | 92339V100 | $2.4K | 299,001 | 0.3% |
| Tesoro Corp | COM | 881609101 | $2.4K | 25,719 | 0.3% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.3K | 292,363 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 64,165 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 529,180 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 12,372 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.0K | 49,181 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,173 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 184,468 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 229,094 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,586 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $974 | 22,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $684 | 4,746 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $557 | 10,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 5,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 7,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520 | 10,365 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517 | 2,786 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $500 | 11,566 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 5,918 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 3,583 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $433 | 4,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $432 | 2,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429 | 461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 4,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 3,246 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398 | 3,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377 | 7,033 | 0.0% |