Kalos Management

Kalos Management as of March 31, 2016

Portfolio Holdings for Kalos Management

Kalos Management holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.5 $4.2M 36k 115.90
Vanguard S&p 500 Etf idx (VOO) 3.5 $4.1M 22k 188.56
Wal-Mart Stores (WMT) 2.5 $3.0M 46k 64.69
Vanguard Emerging Markets ETF (VWO) 2.3 $2.7M 84k 32.72
McKesson Corporation (MCK) 2.3 $2.7M 14k 196.95
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 37k 65.95
Realty Income (O) 2.0 $2.4M 47k 51.68
NVIDIA Corporation (NVDA) 2.0 $2.4M 72k 32.96
Cal-Maine Foods (CALM) 1.7 $2.1M 45k 46.34
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $2.0M 47k 43.27
Computer Sciences Corporation 1.7 $2.0M 62k 32.68
Public Service Enterprise (PEG) 1.6 $1.9M 49k 38.68
Kohl's Corporation (KSS) 1.6 $1.9M 39k 47.64
Stanley Black & Decker (SWK) 1.6 $1.9M 18k 106.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.6 $1.9M 41k 45.28
National-Oilwell Var 1.4 $1.7M 52k 33.48
Travelers Companies (TRV) 1.4 $1.7M 15k 112.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.4 $1.7M 36k 47.34
Johnson & Johnson (JNJ) 1.4 $1.6M 16k 103.58
iShares Dow Jones US Utilities (IDU) 1.4 $1.6M 15k 108.12
Unum (UNM) 1.3 $1.6M 48k 33.29
Verizon Communications (VZ) 1.3 $1.6M 34k 46.49
iShares Dow Jones Select Dividend (DVY) 1.3 $1.6M 21k 75.69
Apple (AAPL) 1.3 $1.5M 14k 108.24
Microsoft Corporation (MSFT) 1.2 $1.5M 27k 55.25
International Game Technology (IGT) 1.2 $1.5M 92k 16.18
iShares Russell Midcap Index Fund (IWR) 1.2 $1.5M 9.2k 160.24
Cisco Systems (CSCO) 1.2 $1.4M 53k 27.18
Murphy Oil Corporation (MUR) 1.2 $1.4M 64k 22.45
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 39k 36.71
iShares Russell 3000 Value Index (IUSV) 1.1 $1.4M 11k 127.40
iShares S&P 500 Index (IVV) 1.1 $1.3M 6.5k 204.92
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.3M 14k 92.87
Synchrony Financial (SYF) 1.1 $1.3M 45k 28.65
Icahn Enterprises (IEP) 1.0 $1.2M 20k 61.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.2M 12k 105.80
iShares S&P Global Technology Sect. (IXN) 1.0 $1.2M 12k 97.51
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.2M 31k 37.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.2M 14k 84.12
Hewlett Packard Enterprise (HPE) 0.9 $1.1M 74k 15.30
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.1M 11k 99.38
Altria (MO) 0.9 $1.1M 17k 62.32
Super Micro Computer (SMCI) 0.9 $1.1M 31k 34.07
Powershares Etf Trust Ii intl corp bond 0.9 $1.0M 42k 25.22
Home Depot (HD) 0.8 $999k 7.5k 133.16
Globus Med Inc cl a (GMED) 0.8 $983k 41k 23.75
iShares MSCI EAFE Index Fund (EFA) 0.8 $972k 17k 58.70
Cadence Design Systems (CDNS) 0.8 $908k 39k 23.57
Hp (HPQ) 0.7 $885k 75k 11.86
Anika Therapeutics (ANIK) 0.7 $861k 19k 44.72
Visa (V) 0.7 $852k 11k 76.49
Ishares Inc emkts asia idx (EEMA) 0.7 $843k 17k 50.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $820k 16k 50.35
Ishares Inc msci india index (INDA) 0.7 $801k 29k 27.49
Exxon Mobil Corporation (XOM) 0.7 $796k 9.6k 82.99
Chemed Corp Com Stk (CHE) 0.7 $798k 5.3k 149.83
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.6 $771k 28k 27.27
Jack Henry & Associates (JKHY) 0.6 $759k 9.7k 78.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $732k 39k 18.58
Harman International Industries 0.6 $703k 7.9k 88.99
Vareit, Inc reits 0.6 $694k 78k 8.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $638k 20k 31.92
Target Corporation (TGT) 0.5 $626k 8.6k 72.68
Sparton Corporation 0.5 $610k 34k 17.99
SPDR S&P Biotech (XBI) 0.5 $603k 8.6k 69.74
iShares Dow Jones US Technology (IYW) 0.5 $600k 5.6k 107.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $595k 6.2k 95.84
Abbvie (ABBV) 0.5 $603k 10k 59.16
Walt Disney Company (DIS) 0.5 $559k 5.6k 99.80
Ishares Tr Phill Invstmrk (EPHE) 0.5 $559k 17k 33.71
iShares MSCI Thailand Index Fund (THD) 0.5 $566k 9.7k 58.62
Claymore/AlphaShares China Small Cap ETF 0.5 $548k 23k 24.17
iShares MSCI Malaysia Index Fund 0.5 $542k 70k 7.74
iShares MSCI Taiwan Index 0.4 $530k 42k 12.76
iShares S&P Global Utilities Sector (JXI) 0.4 $530k 11k 47.94
Market Vectors Vietnam ETF. 0.4 $514k 35k 14.80
Global X Fds gbx x ftsear (ARGT) 0.4 $518k 29k 18.07
Gilead Sciences (GILD) 0.4 $488k 5.3k 92.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $468k 2.7k 176.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $458k 9.2k 49.96
Caterpillar (CAT) 0.4 $441k 5.8k 75.84
Procter & Gamble Company (PG) 0.4 $449k 5.5k 82.28
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $448k 23k 19.82
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $442k 3.6k 123.91
iShares MSCI Austria Investable Mkt (EWO) 0.4 $448k 29k 15.63
Trecora Resources 0.4 $447k 46k 9.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $432k 3.8k 113.33
iShares MSCI Germany Index Fund (EWG) 0.4 $427k 16k 26.16
iShares MSCI Netherlands Investable (EWN) 0.4 $434k 18k 23.81
Ishares Tr zealand invst (ENZL) 0.4 $431k 12k 37.45
iShares MSCI Sweden Index (EWD) 0.3 $410k 14k 29.15
Global X Fds glbl x mlp etf 0.3 $392k 38k 10.38
Fs Investment Corporation 0.3 $402k 44k 9.17
iShares MSCI Singapore Index Fund 0.3 $386k 38k 10.28
iShares MSCI Australia Index Fund (EWA) 0.3 $383k 20k 18.98
Advisorshares Tr peritus hg yld 0.3 $387k 12k 32.63
Facebook Inc cl a (META) 0.3 $390k 3.5k 112.62
CVS Caremark Corporation (CVS) 0.3 $360k 3.5k 103.63
Coach 0.3 $350k 8.7k 40.10
Boeing Company (BA) 0.3 $350k 2.8k 126.90
Southern Company (SO) 0.3 $350k 7.2k 48.85
Corning Incorporated (GLW) 0.3 $341k 16k 20.85
Tyson Foods (TSN) 0.3 $337k 6.2k 54.26
PIMCO High Income Fund (PHK) 0.3 $337k 41k 8.18
Alphabet Inc Class C cs (GOOG) 0.3 $334k 447.00 747.20
General Electric Company 0.3 $323k 10k 31.49
Lockheed Martin Corporation (LMT) 0.3 $320k 1.4k 221.76
Ishares msci uk 0.3 $319k 20k 16.13
Reynolds American 0.3 $314k 6.3k 50.24
Home BancShares (HOMB) 0.3 $318k 7.8k 41.01
Jp Morgan Alerian Mlp Index 0.3 $313k 11k 28.90
Ubs Ag Jersey Brh Alerian Infrst 0.3 $316k 12k 26.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $312k 6.8k 46.19
Coca-Cola Company (KO) 0.2 $296k 6.6k 44.83
At&t (T) 0.2 $297k 7.9k 37.80
International Business Machines (IBM) 0.2 $298k 2.0k 151.04
iShares Lehman Aggregate Bond (AGG) 0.2 $301k 2.8k 108.16
eBay (EBAY) 0.2 $286k 10k 27.44
New York Reit 0.2 $283k 28k 10.11
Fiserv (FI) 0.2 $273k 3.0k 91.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $275k 2.4k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $282k 3.5k 80.48
Ventas (VTR) 0.2 $270k 4.7k 57.08
Biogen Idec (BIIB) 0.2 $249k 815.00 305.52
Spdr Short-term High Yield mf (SJNK) 0.2 $248k 9.6k 25.70
Constellation Brands (STZ) 0.2 $237k 1.7k 142.51
Stratasys (SSYS) 0.2 $227k 8.8k 25.91
Alphabet Inc Class A cs (GOOGL) 0.2 $225k 293.00 767.92
Capital One Financial (COF) 0.2 $209k 2.9k 72.22
Monogram Residential Trust 0.2 $205k 21k 9.87
Sanchez Energy Corp C ommon stocks 0.1 $156k 29k 5.48
Northstar Realty Finance 0.1 $162k 12k 13.20
Global Net Lease 0.1 $147k 17k 8.55
Iconix Brand 0.1 $83k 12k 6.82
GulfMark Offshore 0.1 $84k 18k 4.69
Mitsubishi UFJ Financial (MUFG) 0.1 $63k 10k 6.20
Yamana Gold 0.0 $32k 17k 1.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 12k 2.51
Legacy Reserves 0.0 $20k 20k 0.98
Navios Maritime Partners 0.0 $19k 15k 1.24
Sorl Auto Parts 0.0 $29k 12k 2.49
Location Based Techs (LBAS) 0.0 $0 28k 0.00
Agritek Hldgs 0.0 $0 10k 0.00