Strid

Strid as of June 30, 2016

Portfolio Holdings for Strid

Strid holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 21.0 $50M 1.2M 42.34
First Trust Iv Enhanced Short (FTSM) 13.0 $31M 511k 60.58
Powershares Etf Tr Ii s^p500 low vol 12.5 $30M 695k 43.03
Rydex S&P Equal Weight ETF 11.8 $28M 349k 80.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $12M 86k 139.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.0 $12M 80k 147.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $12M 103k 113.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.8 $12M 116k 100.14
Ishares Inc em mkt min vol (EEMV) 4.6 $11M 210k 51.90
Ishares Tr eafe min volat (EFAV) 4.5 $11M 161k 66.79
Spdr Ser Tr dorsey wrgt fi 4.4 $10M 402k 25.88
Nucor Corporation (NUE) 2.2 $5.3M 107k 49.41
InterDigital (IDCC) 1.8 $4.3M 77k 55.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $772k 2.8k 272.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $704k 4.1k 171.16
Arrow Invts Tr dwa tactical etf (DWAT) 0.3 $640k 63k 10.09
Technology SPDR (XLK) 0.3 $629k 15k 43.40
Health Care SPDR (XLV) 0.2 $607k 8.5k 71.74
iShares Russell 1000 Index (IWB) 0.2 $606k 5.2k 116.92
Berkshire Hathaway (BRK.B) 0.2 $499k 3.4k 144.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $479k 21k 22.35
Blackrock Municipal Income Trust (BFK) 0.2 $417k 26k 15.80
Spdr S&p 500 Etf (SPY) 0.1 $362k 1.7k 209.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $345k 6.4k 54.01
Lincoln National Corporation (LNC) 0.1 $313k 8.1k 38.74
iShares Lehman Aggregate Bond (AGG) 0.1 $305k 2.7k 112.75
Energy Select Sector SPDR (XLE) 0.1 $288k 4.2k 68.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $281k 2.4k 116.31
Bryn Mawr Bank 0.1 $294k 9.2k 31.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $298k 6.8k 43.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $270k 4.9k 55.15
Vanguard REIT ETF (VNQ) 0.1 $251k 3.9k 63.59
Apple (AAPL) 0.1 $232k 1.4k 163.15
Universal Display Corporation (OLED) 0.1 $237k 3.5k 67.71
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $244k 5.4k 44.89
Annaly Capital Management 0.1 $221k 20k 11.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $223k 15k 14.87
Ishares Tr s^p aggr all (AOA) 0.1 $213k 4.6k 45.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $202k 2.8k 71.61
BlackRock MuniHolding Insured Investm 0.1 $161k 10k 16.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $149k 10k 14.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $133k 10k 13.30
iShares FTSE NAREIT Mort. Plus Capp 0.1 $113k 11k 10.29
Unknown 0.1 $131k 10k 13.10
Rockwell Medical Technologies 0.0 $83k 11k 7.55