Strid

Strid as of Sept. 30, 2016

Portfolio Holdings for Strid

Strid holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 22.2 $49M 1.2M 42.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 17.3 $38M 1.7M 22.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 16.2 $36M 1.1M 32.63
First Trust Iv Enhanced Short (FTSM) 13.5 $30M 502k 59.94
Schwab U S Broad Market ETF (SCHB) 10.9 $24M 465k 52.32
Ishares Inc em mkt min vol (EEMV) 5.0 $11M 206k 54.06
Ishares Tr eafe min volat (EFAV) 4.8 $11M 158k 67.64
InterDigital (IDCC) 2.8 $6.1M 77k 79.21
Nucor Corporation (NUE) 2.5 $5.6M 112k 49.82
First Trust Global Tactical etp (FTGC) 1.2 $2.8M 135k 20.58
PowerShares Dividend Achievers 0.4 $867k 38k 22.66
PowerShares DB Com Indx Trckng Fund 0.4 $813k 54k 15.01
SPDR MSCI ACWI ex-US (CWI) 0.4 $815k 25k 32.49
Arrow Invts Tr dwa tactical etf (DWAT) 0.3 $776k 75k 10.30
Berkshire Hathaway (BRK.B) 0.2 $498k 3.4k 144.56
PowerShares Intl. Dividend Achiev. 0.2 $489k 33k 14.73
Blackrock Municipal Income Trust (BFK) 0.2 $418k 26k 15.83
Wisdomtree Continuous Commodity Index Fund etf 0.2 $395k 20k 19.47
Lincoln National Corporation (LNC) 0.2 $382k 8.1k 46.99
Bryn Mawr Bank 0.1 $285k 8.9k 31.95
Annaly Capital Management 0.1 $215k 20k 10.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $212k 15k 14.13
Ishares Tr s^p aggr all (AOA) 0.1 $220k 4.6k 47.42
Mallinckrodt Pub 0.1 $210k 3.0k 69.91
Chemours (CC) 0.1 $186k 12k 16.03
BlackRock MuniHolding Insured Investm 0.1 $160k 10k 16.00
Unknown 0.1 $153k 10k 15.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $143k 10k 14.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $123k 10k 12.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $112k 10k 10.87
iShares FTSE NAREIT Mort. Plus Capp 0.1 $115k 11k 10.47
Rockwell Medical Technologies 0.0 $74k 11k 6.73