$416 Million is the total value of Strategic Capital Alternatives LLC's 751 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TR S&P 500 Gishares | $13,371,000 | +1.5% | 117,419 | +1.6% | 3.22% | -2.1% |
| AAPL | Buy | APPLE INC | $11,724,000 | +1.2% | 93,666 | +0.6% | 2.82% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $11,163,000 | +2.8% | 131,637 | -0.3% | 2.68% | -0.8% |
| IVV | Buy | ISHARES TR CORE S&Pishares | $10,675,000 | +1.4% | 51,490 | +1.6% | 2.57% | -2.2% |
| DVY | Sell | ISHARES TR SELECT DIishares | $9,559,000 | -3.2% | 126,617 | -0.0% | 2.30% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $8,671,000 | -11.9% | 108,740 | -11.3% | 2.09% | -15.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND Mrkt | $8,611,000 | -3.1% | 105,497 | -1.0% | 2.07% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $7,773,000 | -0.2% | 37,668 | -0.1% | 1.87% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,625,000 | +14.7% | 271,747 | +1.4% | 1.83% | +10.7% |
| PFE | Buy | PFIZER INC | $7,381,000 | -1.1% | 217,646 | +1.4% | 1.78% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $6,532,000 | +3.3% | 151,421 | -2.7% | 1.57% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,494,000 | -0.8% | 66,000 | +1.4% | 1.56% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,762,000 | +15.8% | 34,386 | +1.0% | 1.39% | +11.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,630,000 | -3.3% | 202,181 | -1.3% | 1.35% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,627,000 | -4.3% | 56,760 | +1.3% | 1.35% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDcrp | $5,620,000 | -0.1% | 20,515 | +1.1% | 1.35% | -3.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD NO AMER ENErgy | $5,612,000 | -6.5% | 218,760 | -2.0% | 1.35% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $5,114,000 | +14.4% | 12,379 | +3.1% | 1.23% | +10.3% |
| SPAB | Sell | SPDR SERIES TRUST BRCLYS AGGetf | $4,698,000 | -5.2% | 81,247 | -3.3% | 1.13% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $4,614,000 | +3.8% | 167,922 | +4.0% | 1.11% | +0.2% |
| IJT | Buy | ISHARES TR SP SMCP60ishares | $4,591,000 | +2.1% | 35,084 | +1.5% | 1.10% | -1.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LNfd | $4,476,000 | +0.1% | 91,437 | +0.7% | 1.08% | -3.4% |
| IJR | Buy | ISHARES TR CORE S&Pishares | $4,470,000 | +1.5% | 37,911 | +1.6% | 1.08% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,399,000 | -4.4% | 57,945 | +1.2% | 1.06% | -7.8% |
| TGT | Sell | TARGET CORP | $4,282,000 | -2.5% | 52,392 | -2.1% | 1.03% | -5.9% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTIetf | $4,234,000 | -15.3% | 143,000 | -14.4% | 1.02% | -18.4% |
| KO | Buy | COCA COLA CO | $4,176,000 | -1.1% | 105,520 | +1.3% | 1.00% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,131,000 | +76.2% | 39,796 | +66.6% | 0.99% | +69.9% |
| CSL | Buy | CARLISLE COS INC | $4,027,000 | +8.9% | 41,034 | +2.8% | 0.97% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,020,000 | -8.6% | 125,690 | -13.0% | 0.97% | -11.9% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $4,005,000 | -3.4% | 31,347 | +0.4% | 0.96% | -6.8% |
| BRKR | Sell | BRUKER CORP | $3,914,000 | -5.1% | 196,450 | -12.1% | 0.94% | -8.6% |
| TWTR | Buy | TWITTER INC | $3,879,000 | +1.6% | 99,457 | +30.5% | 0.93% | -2.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,666,000 | +16.8% | 42,218 | +1.2% | 0.88% | +12.6% |
| HUBB | Buy | HUBBELL INCcl b | $3,488,000 | +0.5% | 32,109 | +1.4% | 0.84% | -3.0% |
| MCK | Buy | MCKESSON CORP | $3,474,000 | +0.4% | 15,430 | +0.9% | 0.84% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $3,454,000 | -16.6% | 49,791 | -17.6% | 0.83% | -19.6% |
| CRM | Buy | SALESFORCE COM INC | $3,353,000 | +10.0% | 48,623 | +6.5% | 0.81% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $3,346,000 | +6.0% | 40,040 | +6.2% | 0.80% | +2.3% |
| LNKD | Buy | LINKEDIN CORP COMcl a | $3,292,000 | +37.3% | 14,838 | +54.6% | 0.79% | +32.4% |
| BNS | Buy | BANK N S HALIFAX | $3,208,000 | +4.4% | 62,725 | +2.5% | 0.77% | +0.8% |
| BEAV | Sell | B/E AEROSPACE INC | $3,147,000 | -14.6% | 54,894 | -5.2% | 0.76% | -17.6% |
| HYG | Sell | ISHARES IBOXX HIishares | $3,107,000 | -3.8% | 34,803 | -2.4% | 0.75% | -7.3% |
| HXL | HEXCEL CORP NEW | $3,043,000 | -3.2% | 61,136 | 0.0% | 0.73% | -6.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,015,000 | -29.3% | 44,906 | -18.5% | 0.72% | -31.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM Corp | $2,899,000 | -1.5% | 33,836 | +0.8% | 0.70% | -5.0% |
| PCAR | Buy | PACCAR INC | $2,895,000 | +2.2% | 45,484 | +1.4% | 0.70% | -1.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD MULTI ASSETdi | $2,875,000 | -3.0% | 141,921 | +0.8% | 0.69% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,842,000 | -2.9% | 29,803 | -0.8% | 0.68% | -6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $2,808,000 | +3.8% | 51,913 | +4.0% | 0.68% | 0.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGEDeq | $2,787,000 | +0.6% | 43,715 | +4.4% | 0.67% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,748,000 | +14.2% | 42,298 | +2.9% | 0.66% | +10.2% |
| TWX | Sell | TIME WARNER INC | $2,632,000 | -14.9% | 30,450 | -16.9% | 0.63% | -17.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,596,000 | -32.2% | 59,031 | -18.6% | 0.62% | -34.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,546,000 | -20.2% | 4,812 | -17.3% | 0.61% | -23.0% |
| KRC | Sell | KILROY RLTY CORP | $2,456,000 | -23.8% | 35,075 | -17.1% | 0.59% | -26.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,420,000 | +19.3% | 55,496 | +1.1% | 0.58% | +15.0% |
| RALS | New | PROSHARES TR RAFI LG SHTfd | $2,397,000 | – | 59,057 | +100.0% | 0.58% | – |
| HYMB | Sell | SPDR SERIES TRUST NUV HGHYLDmun | $2,378,000 | -4.4% | 42,888 | -0.8% | 0.57% | -7.7% |
| PPG | Buy | PPG INDS INC | $2,365,000 | -25.9% | 17,257 | +21.9% | 0.57% | -28.5% |
| EME | Buy | EMCOR GROUP INC | $2,265,000 | +3.5% | 47,718 | +1.3% | 0.54% | -0.2% |
| IWP | ISHARES TR RUS MD CPishares | $2,243,000 | -1.1% | 23,152 | 0.0% | 0.54% | -4.4% | |
| LAD | Buy | LITHIA MTRS INCcl a | $2,206,000 | +12.6% | 20,072 | +1.9% | 0.53% | +8.8% |
| QLGC | Buy | QLOGIC CORP | $2,187,000 | -1.1% | 152,654 | +1.7% | 0.53% | -4.7% |
| TBF | Sell | PROSHARES TR SHRT 20+YRtre | $2,175,000 | +7.1% | 82,962 | -2.0% | 0.52% | +3.4% |
| EZM | WISDOMTREE TR MDCP EARN Fund | $2,152,000 | -1.6% | 22,643 | 0.0% | 0.52% | -5.0% | |
| EEM | Sell | ISHARES TR MSCI EMGishares | $2,142,000 | -0.4% | 53,404 | -0.4% | 0.52% | -3.9% |
| CMI | Sell | CUMMINS INC | $2,094,000 | -6.4% | 15,940 | -1.2% | 0.50% | -9.7% |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $2,088,000 | – | 26,565 | +100.0% | 0.50% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,063,000 | -8.0% | 12,761 | +3.1% | 0.50% | -11.3% |
| INTC | INTEL CORP | $2,048,000 | -2.4% | 67,125 | 0.0% | 0.49% | -5.7% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,032,000 | +7.1% | 48,661 | +1.2% | 0.49% | +3.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,010,000 | +13.2% | 37,934 | +1.4% | 0.48% | +9.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,007,000 | +8.4% | 40,091 | +1.4% | 0.48% | +4.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,964,000 | +6.4% | 20,804 | +1.5% | 0.47% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,943,000 | -16.7% | 15,975 | -19.2% | 0.47% | -19.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSrln | $1,923,000 | -4.2% | 39,059 | -4.1% | 0.46% | -7.4% |
| CRI | Sell | CARTER INC | $1,926,000 | -14.0% | 18,890 | -22.0% | 0.46% | -17.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,913,000 | +4.1% | 28,385 | +1.5% | 0.46% | +0.4% |
| IGIB | Sell | ISHARES INTERM CRishares | $1,854,000 | -5.6% | 17,022 | -4.1% | 0.45% | -9.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACtic | $1,854,000 | +2.0% | 37,314 | +2.7% | 0.45% | -1.5% |
| IWV | ISHARES TR RUSSELL 3ishares | $1,800,000 | 0.0% | 14,532 | 0.0% | 0.43% | -3.6% | |
| IPCM | Buy | IPC HEALTHCARE INC | $1,794,000 | +16.0% | 33,662 | +1.5% | 0.43% | +11.9% |
| SJNK | Buy | SPDR SER TR SHT TRM HGHyld | $1,758,000 | +21.2% | 60,604 | +21.9% | 0.42% | +16.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,755,000 | +13.3% | 36,387 | +6.0% | 0.42% | +9.3% |
| DE | Buy | DEERE & CO | $1,588,000 | +20.1% | 17,248 | +14.4% | 0.38% | +15.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,554,000 | -0.9% | 31,566 | -0.0% | 0.37% | -4.3% |
| A | AGILENT TECHNOLOGIES INC | $1,544,000 | -6.9% | 39,929 | 0.0% | 0.37% | -10.4% | |
| OSK | Sell | OSHKOSH CORP | $1,470,000 | -14.3% | 34,593 | -1.6% | 0.35% | -17.3% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $1,455,000 | -8.6% | 161,616 | 0.0% | 0.35% | -11.8% | |
| MLHR | Buy | MILLER HERMAN INC | $1,425,000 | +4.6% | 49,725 | +1.3% | 0.34% | +0.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,381,000 | -0.6% | 23,528 | +2.0% | 0.33% | -4.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,345,000 | -0.4% | 36,480 | +1.1% | 0.32% | -3.9% |
| TRIP | TRIPADVISOR INC | $1,343,000 | +4.6% | 15,438 | 0.0% | 0.32% | +0.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,293,000 | +16.5% | 23,373 | +14.6% | 0.31% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,265,000 | +40.6% | 10,504 | +38.0% | 0.30% | +35.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,206,000 | +3.2% | 23,899 | +1.2% | 0.29% | -0.3% |
| DIOD | Buy | DIODES INC | $1,186,000 | -10.7% | 47,071 | +1.2% | 0.28% | -13.9% |
| FLRN | Sell | SPDR SER TR INV GRD FLTrt | $1,155,000 | -4.0% | 37,691 | -4.2% | 0.28% | -7.3% |
| QLTB | Sell | ISHARES TR BAA BAishares | $1,152,000 | -8.5% | 22,364 | -4.6% | 0.28% | -11.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,131,000 | -2.7% | 18,001 | +0.8% | 0.27% | -6.2% |
| SWI | Sell | SOLARWINDS INC | $1,131,000 | -11.0% | 23,856 | -3.8% | 0.27% | -14.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,122,000 | +13.1% | 11,412 | +14.1% | 0.27% | +9.3% |
| HPQ | HEWLETT PACKARD CO | $1,120,000 | -3.2% | 37,131 | 0.0% | 0.27% | -6.9% | |
| SPHY | New | SPDR SER TR SPDR BOFA Crss | $1,096,000 | – | 42,691 | +100.0% | 0.26% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,072,000 | +8.4% | 14,280 | +5.4% | 0.26% | +4.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $992,000 | -4.2% | 64,569 | 0.0% | 0.24% | -7.4% | |
| DIS | Buy | DISNEY WALT CO | $985,000 | +224.0% | 8,769 | +202.7% | 0.24% | +211.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $957,000 | -75.5% | 64,104 | -75.4% | 0.23% | -76.4% |
| BA | Buy | BOEING CO | $956,000 | +71.0% | 6,762 | +81.5% | 0.23% | +65.5% |
| IWR | ISHARES TR RUS MID-ishares | $930,000 | 0.0% | 5,370 | 0.0% | 0.22% | -3.4% | |
| OII | OCEANEERING INTL INC | $892,000 | -13.5% | 19,109 | 0.0% | 0.22% | -16.3% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SEr 1 | $858,000 | +0.1% | 8,120 | 0.0% | 0.21% | -3.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $828,000 | -43.6% | 30,361 | -43.2% | 0.20% | -45.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $810,000 | -5.4% | 63,278 | -21.5% | 0.20% | -8.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $776,000 | +6.7% | 64,774 | -1.8% | 0.19% | +3.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $751,000 | -11.2% | 25,309 | +0.1% | 0.18% | -14.2% |
| IWM | ISHARES TR RUSSELL 2ishares | $750,000 | 0.0% | 6,030 | 0.0% | 0.18% | -3.7% | |
| QCOM | Buy | QUALCOMM INC | $726,000 | +116.7% | 11,315 | +134.2% | 0.18% | +108.3% |
| CELG | New | CELGENE CORP | $663,000 | – | 5,732 | +100.0% | 0.16% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $653,000 | +45.1% | 21,196 | +56.6% | 0.16% | +40.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $620,000 | -15.6% | 19,786 | 0.0% | 0.15% | -18.6% | |
| SCSS | Buy | SELECT COMFORT CORP | $613,000 | -3.8% | 19,049 | +3.1% | 0.15% | -7.5% |
| SNDK | New | SANDISK CORP | $582,000 | – | 10,000 | +100.0% | 0.14% | – |
| GOOGL | GOOGLE INCcl a | $576,000 | -2.5% | 1,065 | 0.0% | 0.14% | -5.4% | |
| UNTCQ | Buy | UNIT CORP | $574,000 | -0.9% | 21,022 | +1.6% | 0.14% | -4.2% |
| SPLK | SPLUNK INC | $555,000 | +12.3% | 8,352 | 0.0% | 0.13% | +8.1% | |
| INAP | INTERNAP CORP | $540,000 | -2.5% | 54,184 | 0.0% | 0.13% | -5.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $527,000 | -11.1% | 49,100 | 0.0% | 0.13% | -14.2% | |
| BIIB | Buy | BIOGEN INC | $504,000 | +784.2% | 1,246 | +823.0% | 0.12% | +764.3% |
| SAFM | New | SANDERSON FARMS INC | $493,000 | – | 6,556 | +100.0% | 0.12% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $472,000 | – | 8,886 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $471,000 | – | 6,319 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -1.9% | 9,737 | -0.4% | 0.11% | -5.1% |
| SBUX | STARBUCKS CORP | $462,000 | -24.8% | 6,485 | 0.0% | 0.11% | -27.5% | |
| COST | COSTCO WHSL CORP NEW | $452,000 | -4.2% | 3,115 | 0.0% | 0.11% | -7.6% | |
| MON | MONSANTO CO NEW | $453,000 | -2.6% | 4,132 | 0.0% | 0.11% | -6.0% | |
| IGSB | Sell | ISHARES 1-3 YR CRishares | $449,000 | -10.9% | 4,260 | -10.8% | 0.11% | -14.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $448,000 | – | 4,700 | +100.0% | 0.11% | – |
| SGEN | New | SEATTLE GENETICS INC | $445,000 | – | 9,189 | +100.0% | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $440,000 | – | 6,977 | +100.0% | 0.11% | – |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAac | $439,000 | +1.4% | 4,338 | +1.4% | 0.11% | -1.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $428,000 | – | 4,940 | +100.0% | 0.10% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQwt | $392,000 | – | 4,907 | +100.0% | 0.09% | – |
| DBEU | Buy | DBX ETF TR DB XTR MSCIeur | $374,000 | +4.2% | 13,195 | +7.2% | 0.09% | 0.0% |
| IEUR | Buy | ISHARES TR CORE MSishares | $370,000 | +7.9% | 8,154 | +8.2% | 0.09% | +3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $366,000 | -2.9% | 2,615 | 0.0% | 0.09% | -6.4% | |
| HFC | New | HOLLYFRONTIER CORP | $367,000 | – | 8,590 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $361,000 | – | 8,840 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $358,000 | +2.3% | 7,555 | 0.0% | 0.09% | -1.1% | |
| PM | PHILIP MORRIS INTL INC | $355,000 | +4.1% | 4,531 | 0.0% | 0.08% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $348,000 | -8.9% | 4,169 | -7.3% | 0.08% | -11.6% |
| NKE | NIKE INCcl b | $349,000 | +5.8% | 3,291 | 0.0% | 0.08% | +2.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $350,000 | – | 5,361 | +100.0% | 0.08% | – |
| CXP | COLUMBIA PPTY TR INC | $349,000 | -4.6% | 13,550 | 0.0% | 0.08% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $346,000 | 0.0% | 3,673 | 0.0% | 0.08% | -3.5% | |
| ORCL | ORACLE CORP | $336,000 | -4.8% | 8,171 | 0.0% | 0.08% | -8.0% | |
| CVS | Sell | CVS HEALTH CORP | $337,000 | -1.7% | 3,260 | -2.0% | 0.08% | -5.8% |
| SPDW | New | SPDR INDEX SHS FDS S&P WRLD EXus | $329,000 | – | 11,708 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $325,000 | – | 1,070 | +100.0% | 0.08% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $322,000 | – | 18,000 | +100.0% | 0.08% | – |
| HAL | HALLIBURTON CO | $316,000 | 0.0% | 7,195 | 0.0% | 0.08% | -3.8% | |
| CAT | CATERPILLAR INC DEL | $314,000 | +4.0% | 3,779 | 0.0% | 0.08% | +1.3% | |
| MO | ALTRIA GROUP INC | $313,000 | -1.3% | 6,332 | 0.0% | 0.08% | -5.1% | |
| SVU | SUPERVALU INC | $313,000 | -5.7% | 28,510 | 0.0% | 0.08% | -9.6% | |
| T | Sell | AT&T INC | $302,000 | +0.3% | 9,148 | -0.6% | 0.07% | -2.7% |
| SFG | New | STANCORP FINL GROUP INC | $298,000 | – | 3,945 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $297,000 | -12.1% | 3,768 | -8.3% | 0.07% | -15.5% |
| PEP | PEPSICO INC | $292,000 | -1.7% | 3,103 | 0.0% | 0.07% | -5.4% | |
| JCPNQ | PENNEY J C INC | $285,000 | 0.0% | 33,835 | 0.0% | 0.07% | -2.8% | |
| WPC | New | W P CAREY INC | $283,000 | – | 4,793 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $279,000 | – | 2,239 | +100.0% | 0.07% | – |
| YY | New | YY INC ADS REPCOMcla | $275,000 | – | 3,951 | +100.0% | 0.07% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $276,000 | -3.8% | 12,503 | -0.8% | 0.07% | -8.3% |
| COP | CONOCOPHILLIPS | $272,000 | -0.7% | 4,403 | 0.0% | 0.06% | -4.4% | |
| V | VISA INC COMcl a | $265,000 | +0.8% | 4,018 | 0.0% | 0.06% | -3.0% | |
| WDAY | WORKDAY INCcl a | $263,000 | -7.4% | 3,364 | 0.0% | 0.06% | -11.3% | |
| FEYE | FIREEYE INC | $259,000 | 0.0% | 6,590 | 0.0% | 0.06% | -4.6% | |
| MDT | MEDTRONIC PLC | $253,000 | -4.2% | 3,381 | 0.0% | 0.06% | -7.6% | |
| SPSB | SPDR SERIES TRUST BARC SHT TRcp | $251,000 | -0.4% | 8,200 | 0.0% | 0.06% | -4.8% | |
| PG | PROCTER & GAMBLE CO | $249,000 | -2.7% | 3,124 | 0.0% | 0.06% | -6.2% | |
| TXN | TEXAS INSTRS INC | $249,000 | -0.4% | 4,367 | 0.0% | 0.06% | -3.2% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $241,000 | 0.0% | 1,276 | 0.0% | 0.06% | -3.3% | |
| WWD | New | WOODWARD INC | $228,000 | – | 4,144 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS INC | $223,000 | – | 6,093 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 4,569 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $215,000 | -3.6% | 2,087 | -2.3% | 0.05% | -7.1% |
| FLOT | ISHARES TR FLTG RATEishares | $217,000 | 0.0% | 4,281 | 0.0% | 0.05% | -3.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $210,000 | -0.9% | 11,180 | 0.0% | 0.05% | -3.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $207,000 | +8.9% | 2,053 | 0.0% | 0.05% | +6.4% | |
| RTN | RAYTHEON CO | $186,000 | -6.5% | 1,820 | 0.0% | 0.04% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $186,000 | -3.6% | 4,611 | 0.0% | 0.04% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $172,000 | -0.6% | 1,612 | 0.0% | 0.04% | -4.7% | |
| TFM | FRESH MKT INC | $171,000 | -11.9% | 4,780 | 0.0% | 0.04% | -14.6% | |
| TSLA | New | TESLA MTRS INC | $171,000 | – | 642 | +100.0% | 0.04% | – |
| ILCB | ISHARES TR MRNGSTR Lishares | $165,000 | -0.6% | 1,364 | 0.0% | 0.04% | -2.4% | |
| SPIB | New | SPDR SERIES TRUST INTR TRM CORPbd | $168,000 | – | 4,948 | +100.0% | 0.04% | – |
| IDV | ISHARES INTL SELishares | $165,000 | -2.4% | 5,022 | 0.0% | 0.04% | -4.8% | |
| TWO | TWO HBRS INVT CORP | $163,000 | -6.9% | 16,495 | 0.0% | 0.04% | -11.4% | |
| AMGN | AMGEN INC | $163,000 | -2.4% | 1,045 | 0.0% | 0.04% | -7.1% | |
| AMBA | AMBARELLA INC | $161,000 | +17.5% | 1,806 | 0.0% | 0.04% | +14.7% | |
| HDV | ISHARES TR CORE HIGHishares | $160,000 | -0.6% | 2,150 | 0.0% | 0.04% | -5.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $159,000 | – | 4,872 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLDbd | $157,000 | +4.0% | 4,045 | +4.9% | 0.04% | 0.0% |
| SYY | SYSCO CORP | $156,000 | -2.5% | 4,229 | 0.0% | 0.04% | -5.0% | |
| SO | Buy | SOUTHERN CO | $145,000 | +9.8% | 3,394 | +14.2% | 0.04% | +6.1% |
| UTX | UNITED TECHNOLOGIES CORP | $146,000 | -2.7% | 1,279 | 0.0% | 0.04% | -5.4% | |
| LUMN | CENTURYLINK INC | $144,000 | -3.4% | 4,308 | 0.0% | 0.04% | -5.4% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $147,000 | – | 9,641 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $141,000 | -2.1% | 841 | -3.7% | 0.03% | -5.6% |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLetn | $140,000 | -4.1% | 3,400 | 0.0% | 0.03% | -5.6% | |
| IBB | Sell | ISHARES TR NASDQ BIOishares | $136,000 | -0.7% | 384 | -3.8% | 0.03% | -2.9% |
| WM | WASTE MGMT INC DEL | $138,000 | -8.0% | 2,757 | 0.0% | 0.03% | -10.8% | |
| BHP | BHP BILLITON LTDsponsored adr | $138,000 | -6.1% | 3,158 | 0.0% | 0.03% | -10.8% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $138,000 | -4.2% | 9,500 | 0.0% | 0.03% | -8.3% | |
| PSX | PHILLIPS 66 | $131,000 | +1.6% | 1,641 | 0.0% | 0.03% | 0.0% | |
| TOL | TOLL BROTHERS INC | $131,000 | 0.0% | 3,331 | 0.0% | 0.03% | -3.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $132,000 | -7.0% | 1,982 | 0.0% | 0.03% | -8.6% | |
| EMB | ISHARES JP MOR EMishares | $134,000 | -1.5% | 1,211 | 0.0% | 0.03% | -5.9% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $135,000 | -5.6% | 1,694 | +32.0% | 0.03% | -11.1% |
| MDLZ | MONDELEZ INTL INCcl a | $131,000 | +7.4% | 3,392 | 0.0% | 0.03% | +6.7% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $134,000 | – | 1,974 | +100.0% | 0.03% | – |
| PJP | POWERSHARES ETF TRUST DYN PHRMA Port | $132,000 | +0.8% | 1,715 | 0.0% | 0.03% | -3.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD | $123,000 | -6.1% | 1,091 | -5.6% | 0.03% | -9.1% |
| CROX | CROCS INC | $121,000 | 0.0% | 10,225 | 0.0% | 0.03% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | -2.4% | 748 | -3.5% | 0.03% | -6.5% |
| WY | WEYERHAEUSER CO | $119,000 | -3.3% | 3,706 | 0.0% | 0.03% | -6.5% | |
| GLW | CORNING INC | $122,000 | -8.3% | 5,850 | 0.0% | 0.03% | -12.1% | |
| UNP | Sell | UNION PAC CORP | $122,000 | -10.9% | 1,222 | -3.6% | 0.03% | -14.7% |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetf | $121,000 | – | 2,441 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $120,000 | 0.0% | 1,214 | 0.0% | 0.03% | -3.3% | |
| ABB | ABB LTDsponsored adr | $116,000 | 0.0% | 5,496 | 0.0% | 0.03% | -3.4% | |
| MRK | MERCK & CO INC NEW | $117,000 | -0.8% | 2,056 | 0.0% | 0.03% | -3.4% | |
| O | REALTY INCOME CORP | $113,000 | -7.4% | 2,356 | 0.0% | 0.03% | -10.0% | |
| NOW | New | SERVICENOW INC | $112,000 | – | 1,513 | +100.0% | 0.03% | – |
| WAFD | WASHINGTON FED INC | $112,000 | +3.7% | 4,966 | 0.0% | 0.03% | 0.0% | |
| POWR | Buy | POWERSECURE INTL INC | $107,000 | +57.4% | 7,800 | +50.0% | 0.03% | +52.9% |
| IMCB | Sell | ISHARES MRGSTR MDishares | $110,000 | -38.9% | 729 | -37.9% | 0.03% | -42.2% |
| EFC | ELLINGTON FINANCIAL LLC | $103,000 | -1.9% | 5,256 | 0.0% | 0.02% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $102,000 | +2.0% | 1,546 | 0.0% | 0.02% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $105,000 | 0.0% | 8,050 | 0.0% | 0.02% | -3.8% | |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $106,000 | – | 1,042 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $101,000 | – | 1,502 | +100.0% | 0.02% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHTdur | $101,000 | – | 2,008 | +100.0% | 0.02% | – |
| BIDU | BAIDU INC SPON Aspon adr | $96,000 | -3.0% | 477 | 0.0% | 0.02% | -8.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SMLcap | $94,000 | 0.0% | 865 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $90,000 | 0.0% | 2,558 | 0.0% | 0.02% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $90,000 | – | 5,000 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $90,000 | -2.2% | 5,593 | -6.8% | 0.02% | -4.3% |
| ALTR | ALTERA CORP | $89,000 | +1.1% | 2,055 | 0.0% | 0.02% | -4.5% | |
| ESS | ESSEX PPTY TR INC | $88,000 | -4.3% | 400 | 0.0% | 0.02% | -8.7% | |
| WFM | WHOLE FOODS MKT INC | $85,000 | -15.0% | 1,915 | 0.0% | 0.02% | -20.0% | |
| JPM | New | JPMORGAN CHASE & CO | $83,000 | – | 1,232 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUST DJ REITetf | $85,000 | – | 1,001 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $84,000 | – | 1,525 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $84,000 | -4.5% | 2,664 | 0.0% | 0.02% | -9.1% | |
| STLD | STEEL DYNAMICS INC | $82,000 | +2.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| SPEM | New | SPDR INDEX SHS FDS EMERG MKTSetf | $80,000 | – | 1,249 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $80,000 | – | 440 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CARetf | $81,000 | – | 580 | +100.0% | 0.02% | – |
| PCP | PRECISION CASTPARTS CORP | $77,000 | -2.5% | 378 | 0.0% | 0.02% | -5.0% | |
| BP | BP PLCsponsored adr | $77,000 | 0.0% | 1,970 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $81,000 | -2.4% | 1,600 | 0.0% | 0.02% | -9.5% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $75,000 | -3.8% | 5,000 | 0.0% | 0.02% | -5.3% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $75,000 | -8.5% | 4,158 | 0.0% | 0.02% | -10.0% | |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMlcp | $75,000 | – | 2,446 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $74,000 | – | 1,696 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $69,000 | -8.0% | 3,320 | 0.0% | 0.02% | -10.5% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $69,000 | 0.0% | 7,084 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $69,000 | +1.5% | 1,176 | 0.0% | 0.02% | 0.0% | |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $69,000 | – | 904 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $65,000 | -9.7% | 579 | -8.8% | 0.02% | -11.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $67,000 | – | 302 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES USA ESG Sishares | $68,000 | – | 800 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP | $67,000 | -4.3% | 2,000 | 0.0% | 0.02% | -5.9% | |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLetf | $65,000 | – | 1,554 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $61,000 | – | 569 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $64,000 | – | 125 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $58,000 | – | 6,500 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $57,000 | – | 401 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | – | 934 | +100.0% | 0.01% | – |
| KRFT | KRAFT FOODS GROUP INC | $57,000 | 0.0% | 657 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $58,000 | +3.6% | 399 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $52,000 | -1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000ishares | $55,000 | 0.0% | 538 | 0.0% | 0.01% | -7.1% | |
| PBI | PITNEY BOWES INC | $56,000 | -6.7% | 2,558 | 0.0% | 0.01% | -13.3% | |
| LOW | LOWES COS INC | $54,000 | -6.9% | 783 | 0.0% | 0.01% | -7.1% | |
| VXF | New | VANGUARD INDEX FDS EXTEND MKTetf | $53,000 | – | 575 | +100.0% | 0.01% | – |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ESetf | $56,000 | -5.1% | 1,180 | 0.0% | 0.01% | -13.3% | |
| XBI | SPDR SERIES TRUST S&P BIOTech | $55,000 | +1.9% | 240 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COMcl a | $56,000 | -1.8% | 3,088 | 0.0% | 0.01% | -7.1% | |
| MMM | New | 3M CO | $54,000 | – | 353 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $56,000 | – | 49 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $50,000 | 0.0% | 1,755 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STKmkt | $51,000 | +59.4% | 477 | +57.9% | 0.01% | +50.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $50,000 | 0.0% | 927 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC DEL | $50,000 | – | 1,300 | +100.0% | 0.01% | – |
| HRS | HARRIS CORP DEL | $50,000 | -2.0% | 645 | 0.0% | 0.01% | -7.7% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTils | $50,000 | -15.3% | 1,170 | -12.6% | 0.01% | -20.0% |
| SLB | SCHLUMBERGER LTD | $49,000 | +2.1% | 578 | 0.0% | 0.01% | 0.0% | |
| TJX | New | TJX COS INC NEW | $44,000 | – | 663 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $44,000 | – | 547 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L P DEPOSITRY Unit | $45,000 | -2.2% | 800 | 0.0% | 0.01% | 0.0% | |
| WABC | New | WESTAMERICA BANCORPORATION | $45,000 | – | 883 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $42,000 | – | 1,692 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $42,000 | -4.5% | 639 | -0.6% | 0.01% | -9.1% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM Bond | $41,000 | – | 512 | +100.0% | 0.01% | – |
| ALR | ALERE INC | $41,000 | +5.1% | 797 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $42,000 | – | 450 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP | $40,000 | -2.4% | 1,010 | 0.0% | 0.01% | 0.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN Eqty | $43,000 | -2.3% | 1,150 | 0.0% | 0.01% | -9.1% | |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFICetf | $42,000 | – | 682 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $39,000 | – | 1,169 | +100.0% | 0.01% | – |
| IWS | ISHARES TR RUS MDCPishares | $38,000 | -2.6% | 516 | 0.0% | 0.01% | -10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $36,000 | +2.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $36,000 | -5.3% | 800 | -1.5% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NOpar | $36,000 | +5.9% | 1,035 | 0.0% | 0.01% | +12.5% | |
| IWN | ISHARES TR RUS 2000ishares | $37,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $39,000 | -4.9% | 528 | 0.0% | 0.01% | -10.0% | |
| FXI | ISHARES TR CHINA LG-ishares | $37,000 | +2.8% | 808 | 0.0% | 0.01% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $38,000 | – | 717 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $39,000 | +5.4% | 726 | 0.0% | 0.01% | 0.0% | |
| ALKS | New | ALKERMES PLC | $39,000 | – | 609 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $39,000 | +5.4% | 470 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETF TR ALERIANmlp | $37,000 | – | 2,371 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $38,000 | – | 2,300 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $35,000 | – | 427 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $35,000 | 0.0% | 710 | 0.0% | 0.01% | -11.1% | |
| VBK | New | VANGUARD INDEX FDS SML CP GRWetf | $33,000 | – | 243 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $32,000 | – | 222 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $35,000 | – | 396 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $32,000 | – | 111 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTLetf | $35,000 | – | 834 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC DEL | $32,000 | -3.0% | 733 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $33,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $35,000 | – | 301 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 502 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $31,000 | – | 2,730 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,000 | -6.1% | 676 | 0.0% | 0.01% | -12.5% | |
| MBB | New | ISHARESishares | $30,000 | – | 271 | +100.0% | 0.01% | – |
| DON | WISDOMTREE TR MIDCAP DIVIfd | $30,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GRWT ALLOishares | $30,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| BABS | New | SPDR SERIES TRUST BRC BLD AMERbd | $28,000 | – | 461 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $29,000 | – | 287 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $29,000 | – | 214 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $30,000 | – | 452 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $30,000 | – | 88 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-Finl | $31,000 | -24.4% | 1,280 | -24.9% | 0.01% | -30.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAPetf | $23,000 | – | 229 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $24,000 | – | 381 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $24,000 | – | 491 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TR MSCI Eishares | $26,000 | – | 410 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 84 | +100.0% | 0.01% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON Aspon adr | $27,000 | -6.9% | 1,600 | 0.0% | 0.01% | -14.3% | |
| GDX | MARKET VECTORS ETF TR GOLD MINERetf | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| AXP | New | AMERICAN EXPRESS CO | $24,000 | – | 315 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $25,000 | – | 240 | +100.0% | 0.01% | – |
| USD | New | PROSHARES TR PSHS ULT SEMIcdt | $25,000 | – | 300 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,000 | – | 333 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHSusd | $24,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TR S&P MC 40ishares | $26,000 | – | 203 | +100.0% | 0.01% | – |
| CSG | CHAMBERS STR PPTYS | $24,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AOA | New | ISHARES AGGRES ALishares | $24,000 | – | 511 | +100.0% | 0.01% | – |
| EFAV | ISHARES TR EAFE MINishares | $22,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $22,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $22,000 | – | 533 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $20,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $20,000 | -33.3% | 1,300 | -29.5% | 0.01% | -28.6% |
| GLOG | New | GASLOG LTD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $22,000 | – | 552 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P COM | $22,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $20,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $19,000 | – | 214 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $22,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| SIAL | New | SIGMA ALDRICH CORP | $19,000 | – | 191 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $22,000 | – | 403 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $21,000 | – | 306 | +100.0% | 0.01% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $19,000 | -9.5% | 1,860 | 0.0% | 0.01% | 0.0% | |
| EWA | New | ISHARES MSCI Aishares | $22,000 | – | 1,050 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $19,000 | – | 191 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,000 | – | 600 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSetf | $19,000 | – | 556 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $20,000 | – | 318 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $20,000 | – | 437 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SZishares | $15,000 | – | 451 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $15,000 | – | 153 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $16,000 | – | 214 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINAetf | $16,000 | – | 184 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BENint | $17,000 | – | 530 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL C | $18,000 | – | 800 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR SPDR RUSSEL 2000 | $16,000 | – | 219 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCare | $15,000 | – | 195 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,000 | – | 68 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST Unit | $17,000 | – | 1,753 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,000 | – | 164 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $15,000 | – | 185 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | – | 410 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTDadr | $18,000 | 0.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $16,000 | – | 817 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $17,000 | – | 540 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 437 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $17,000 | – | 339 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,000 | – | 168 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $15,000 | – | 750 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTD USD UNRS | $18,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASs a | $17,000 | – | 173 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $17,000 | – | 200 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,000 | – | 110 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $11,000 | – | 800 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $11,000 | – | 600 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $14,000 | – | 214 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $14,000 | – | 525 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,000 | – | 192 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $14,000 | – | 154 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,000 | – | 143 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 150 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $11,000 | – | 68 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,000 | – | 371 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 98 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERdiv | $12,000 | – | 542 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $12,000 | – | 211 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,000 | – | 419 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCIishares | $11,000 | – | 415 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLogy | $14,000 | – | 344 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DIscr | $12,000 | – | 161 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20+ YR TRishares | $14,000 | – | 115 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 124 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $11,000 | – | 1,520 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUS 1000ishares | $12,000 | – | 124 | +100.0% | 0.00% | – |
| REM | ISHARES MRG RL ESishares | $12,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $14,000 | – | 188 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,000 | – | 1,371 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGEeqt | $11,000 | – | 184 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $12,000 | – | 182 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX50 | $14,000 | – | 382 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $14,000 | – | 121 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $11,000 | – | 1,440 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $13,000 | – | 220 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MYE | New | MYERS INDS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCT | New | NEWCASTLE INVT CORP NEW | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $11,000 | – | 62 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $13,000 | – | 143 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $13,000 | – | 360 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR 7-10 Y TRishares | $10,000 | – | 99 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECSetf | $10,000 | – | 211 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 214 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 99 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $10,000 | – | 3,415 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,130 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 G | 6 | Q1 2016 | 6.6% |
| ISHARES TR CORE S&P | 6 | Q1 2016 | 5.3% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 6 | Q1 2016 | 8.7% |
| VANGUARD BD INDEX FD INC TOTAL BND M | 6 | Q1 2016 | 6.5% |
| FACEBOOK INC | 6 | Q1 2016 | 3.6% |
| SPDR SERIES TRUST BRCLYS AGG | 6 | Q1 2016 | 8.6% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENE | 6 | Q1 2016 | 5.4% |
| INDEXIQ ETF TR HEDGE MLTI | 6 | Q1 2016 | 5.7% |
| FIRST TR EXCHANGE TRADED FD SENIOR LN | 6 | Q1 2016 | 4.4% |
| SSGA ACTIVE ETF TR BLKSTN GSOS | 6 | Q1 2016 | 4.8% |
View Strategic Capital Alternatives LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-17 |
| 13F-NT | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
View Strategic Capital Alternatives LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.