Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys(AVB) | COM | 053484101 | $336 | 1,765 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $337 | 1,740 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $337 | 2,748 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $339 | 16,625 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $342 | 4,991 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $343 | 17,550 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $355 | 4,288 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $356 | 3,170 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $367 | 42,213 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $379 | 5,143 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385 | 13,750 | 0.0% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $386 | 7,950 | 0.0% |
| Powershares Exchange | FTSE US1500 SM | 73935X567 | $386 | 4,095 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $387 | 4,725 | 0.0% |
| Corrections Corp | COM NEW | 22025Y407 | $389 | 12,150 | 0.0% |
| Spdr SER TR Barclays | BRC HGH YLD BD | 78464A417 | $399 | 11,652 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $402 | 14,025 | 0.0% |
| Nuveen VA Prem(NPV) | COM | 67064R102 | $403 | 27,857 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $406 | 51,075 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $413 | 3,900 | 0.0% |
| Ishares TR S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $416 | 3,355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $418 | 6,728 | 0.0% |
| Powershares | FTSE RAFI 1000 | 73935X583 | $419 | 4,750 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $426 | 12,250 | 0.0% |
| Wisdomtree TR India(EPI) | INDIA ERNGS FD | 97717W422 | $432 | 22,150 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $434 | 4,250 | 0.0% |
| Swift Transn Co CL A | CL A | 87074U101 | $442 | 23,700 | 0.0% |
| Ishares TR Russell(IWR) | RUS MID-CAP ETF | 464287499 | $446 | 2,735 | 0.0% |
| International(IBM) | COM | 459200101 | $449 | 2,967 | 0.0% |
| Ishares TR Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $453 | 5,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $454 | 4,434 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $456 | 5,800 | 0.0% |
| Ishares TR S&P(IJK) | S&P MC 400GR ETF | 464287606 | $460 | 2,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471 | 2,500 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $478 | 8,010 | 0.0% |
| Ishares Inc Msci | MSCI FRNTR100ETF | 464286145 | $480 | 19,550 | 0.0% |
| BlackRock N Y MUN(BNY) | SH BEN INT | 09248L106 | $482 | 30,650 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $483 | 6,716 | 0.0% |
| Fleetcor(FLT1EUR) | COM | 339041105 | $493 | 3,317 | 0.0% |
| Caesarstone Sdot YAM(CSTE) | ORD SHS | M20598104 | $495 | 14,415 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $503 | 61,750 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $509 | 5,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $515 | 6,260 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $517 | 4,906 | 0.0% |
| General Electric Co | COM | 369604103 | $522 | 16,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522 | 6,963 | 0.0% |
| Ishares TR Russell(IWS) | RUS MDCP VAL ETF | 464287473 | $535 | 7,537 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $540 | 14,475 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $544 | 12,275 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $548 | 11,107 | 0.0% |