Kalos Management

Kalos Management as of June 30, 2016

Portfolio Holdings for Kalos Management

Kalos Management holds 153 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
Vanguard S&p 500 Etf idx (VOO) 4.2 $5.5M 29k 192.19
Vanguard Emerging Markets ETF (VWO) 2.6 $3.4M 97k 35.23
Wal-Mart Stores (WMT) 2.6 $3.3M 46k 73.01
Realty Income (O) 2.4 $3.1M 44k 69.35
Computer Sciences Corporation 2.3 $3.0M 60k 49.64
CenturyLink 2.1 $2.7M 93k 29.01
NVIDIA Corporation (NVDA) 2.0 $2.6M 55k 47.02
McKesson Corporation (MCK) 2.0 $2.6M 14k 186.67
iShares S&P 500 Growth Index (IVW) 1.7 $2.2M 19k 116.60
Murphy Oil Corporation (MUR) 1.7 $2.2M 69k 31.74
IBERIABANK Corporation 1.6 $2.1M 36k 59.73
Johnson & Johnson (JNJ) 1.6 $2.1M 17k 121.28
Target Corporation (TGT) 1.5 $2.0M 28k 69.83
International Business Machines (IBM) 1.4 $1.9M 12k 151.80
Cinemark Holdings (CNK) 1.4 $1.8M 51k 36.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.9M 42k 43.83
Travelers Companies (TRV) 1.4 $1.8M 15k 119.03
Wyndham Worldwide Corporation 1.3 $1.7M 24k 71.23
Cummins (CMI) 1.3 $1.7M 15k 112.43
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.7M 30k 55.83
H&E Equipment Services (HEES) 1.3 $1.7M 87k 19.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.3 $1.6M 39k 41.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $1.6M 31k 51.67
Unum (UNM) 1.2 $1.6M 50k 31.79
iShares Dow Jones Select Dividend (DVY) 1.2 $1.5M 18k 85.29
iShares Dow Jones US Healthcare (IYH) 1.2 $1.5M 10k 148.35
Healthsouth 1.1 $1.4M 37k 38.81
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.5M 11k 128.06
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 40k 35.37
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.4M 5.1k 272.23
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.4M 12k 116.79
iShares Russell 3000 Value Index (IUSV) 1.0 $1.3M 9.6k 134.26
Microsoft Corporation (MSFT) 1.0 $1.3M 25k 51.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.2M 31k 39.36
Apple (AAPL) 0.9 $1.2M 13k 95.62
Dean Foods Company 0.9 $1.2M 67k 18.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.2M 10k 115.14
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 19k 62.15
iShares Russell Midcap Index Fund (IWR) 0.9 $1.1M 6.7k 168.17
iShares S&P Global Technology Sect. (IXN) 0.9 $1.1M 12k 97.29
Kinder Morgan (KMI) 0.9 $1.1M 59k 18.71
Synchrony Financial (SYF) 0.8 $1.1M 43k 25.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $1.1M 50k 21.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.0M 10k 100.03
Altria (MO) 0.8 $981k 14k 68.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $987k 11k 89.38
Exxon Mobil Corporation (XOM) 0.7 $958k 10k 93.76
Globus Med Inc cl a (GMED) 0.7 $950k 40k 23.82
Powershares Etf Trust Ii intl corp bond 0.7 $925k 36k 25.85
Cadence Design Systems (CDNS) 0.7 $895k 37k 24.29
Cisco Systems (CSCO) 0.7 $864k 30k 28.70
iShares S&P 500 Index (IVV) 0.7 $859k 4.1k 210.44
Omega Healthcare Investors (OHI) 0.7 $836k 25k 33.95
Ishares Inc emkts asia idx (EEMA) 0.7 $846k 16k 52.22
Home Depot (HD) 0.6 $822k 6.4k 127.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.6 $822k 28k 29.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $808k 15k 54.92
Chemed Corp Com Stk (CHE) 0.6 $789k 5.8k 136.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $788k 21k 36.79
iShares MSCI Malaysia Index Fund 0.6 $768k 93k 8.29
Ishares Inc msci india index (INDA) 0.6 $741k 27k 27.93
Sparton Corporation 0.6 $729k 34k 21.78
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $720k 6.7k 108.27
Jack Henry & Associates (JKHY) 0.6 $711k 8.1k 87.30
Ishares Tr Phill Invstmrk (EPHE) 0.5 $693k 18k 39.15
SPDR Gold Trust (GLD) 0.5 $677k 5.4k 126.47
iShares MSCI Poland Investable ETF (EPOL) 0.5 $655k 39k 16.97
iShares MSCI Taiwan Index 0.5 $642k 46k 14.05
Visa (V) 0.5 $638k 8.6k 74.12
Walt Disney Company (DIS) 0.5 $603k 6.2k 97.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $606k 20k 30.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.5 $608k 42k 14.62
iShares Silver Trust (SLV) 0.5 $597k 33k 17.87
Abbvie (ABBV) 0.5 $592k 9.6k 61.92
Yahoo! 0.4 $573k 15k 37.58
Total System Services 0.4 $561k 11k 53.08
Harman International Industries 0.4 $553k 7.7k 71.80
Claymore/AlphaShares China Small Cap ETF 0.4 $549k 25k 22.17
Hilton Worlwide Hldgs 0.4 $541k 24k 22.54
Vareit, Inc reits 0.4 $539k 53k 10.15
iShares S&P Global Utilities Sector (JXI) 0.4 $494k 10k 49.35
Anika Therapeutics (ANIK) 0.4 $484k 9.0k 53.67
iShares Lehman Aggregate Bond (AGG) 0.4 $476k 4.2k 112.66
iShares Dow Jones US Technology (IYW) 0.4 $461k 4.4k 105.32
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $458k 23k 19.57
iShares MSCI South Korea Index Fund (EWY) 0.3 $446k 8.6k 52.05
iShares MSCI Singapore Index Fund 0.3 $444k 41k 10.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $439k 9.1k 48.20
Facebook Inc cl a (META) 0.3 $445k 3.9k 114.19
Procter & Gamble Company (PG) 0.3 $429k 5.1k 84.63
Gilead Sciences (GILD) 0.3 $432k 5.2k 83.49
iShares MSCI Netherlands Investable (EWN) 0.3 $429k 19k 23.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $427k 17k 24.68
At&t (T) 0.3 $418k 9.7k 43.20
iShares MSCI Australia Index Fund (EWA) 0.3 $415k 21k 19.45
Trecora Resources 0.3 $419k 40k 10.43
iShares MSCI Germany Index Fund (EWG) 0.3 $406k 17k 24.08
iShares MSCI Sweden Index (EWD) 0.3 $405k 15k 27.33
iShares MSCI Austria Investable Mkt (EWO) 0.3 $401k 28k 14.17
PIMCO High Income Fund (PHK) 0.3 $400k 41k 9.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $406k 4.0k 100.40
Coca-Cola Company (KO) 0.3 $387k 8.5k 45.37
Cerner Corporation 0.3 $382k 6.5k 58.67
Southern Company (SO) 0.3 $389k 7.2k 53.69
Fiserv (FI) 0.3 $373k 3.4k 108.84
Super Micro Computer (SMCI) 0.3 $377k 15k 24.86
SPDR S&P Biotech (XBI) 0.3 $377k 7.0k 54.12
Ventas (VTR) 0.3 $358k 4.9k 72.76
Fs Investment Corporation 0.3 $367k 41k 9.05
Tyson Foods (TSN) 0.3 $344k 5.1k 66.84
Advisorshares Tr peritus hg yld 0.3 $350k 10k 33.83
Ishares msci uk 0.3 $350k 23k 15.35
General Electric Company 0.3 $342k 11k 31.46
Lam Research Corporation (LRCX) 0.3 $332k 3.9k 84.14
Natus Medical 0.3 $338k 9.0k 37.75
Lts 8 12/31/49 P (LTSAP) 0.2 $307k 13k 24.16
Cooper Standard Holdings (CPS) 0.2 $301k 3.8k 78.96
Alphabet Inc Class C cs (GOOG) 0.2 $303k 437.00 693.36
National-Oilwell Var 0.2 $281k 8.4k 33.60
Argan (AGX) 0.2 $285k 6.8k 41.66
Lockheed Martin Corporation (LMT) 0.2 $271k 1.1k 247.94
Western Alliance Bancorporation (WAL) 0.2 $272k 8.3k 32.65
New York Reit 0.2 $277k 30k 9.26
Owens Corning (OC) 0.2 $256k 5.0k 51.55
Reynolds American 0.2 $255k 4.7k 53.99
United Rentals (URI) 0.2 $255k 3.8k 67.23
Duke Energy (DUK) 0.2 $259k 3.0k 85.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $264k 5.6k 46.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $248k 2.9k 84.61
Sanchez Energy Corp C ommon stocks 0.2 $249k 35k 7.07
Alphabet Inc Class A cs (GOOGL) 0.2 $244k 347.00 703.17
Capital One Financial (COF) 0.2 $238k 3.7k 63.50
iShares Russell 2000 Index (IWM) 0.2 $230k 2.0k 115.06
Home BancShares (HOMB) 0.2 $232k 12k 19.81
ACADIA Pharmaceuticals (ACAD) 0.2 $230k 7.1k 32.39
Netflix (NFLX) 0.2 $226k 2.5k 91.46
Amtrust Financial Services 0.2 $220k 9.0k 24.47
iShares Dow Jones US Real Estate (IYR) 0.2 $220k 2.7k 82.46
World Fuel Services Corporation (WKC) 0.2 $207k 4.4k 47.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $208k 1.7k 122.64
Monogram Residential Trust 0.1 $173k 17k 10.23
Kcg Holdings Inc Cl A 0.1 $150k 11k 13.34
Global Net Lease 0.1 $152k 19k 7.96
Xerox Corporation 0.1 $144k 15k 9.47
Northstar Realty Finance 0.1 $139k 12k 11.40
Coeur d'Alene Mines Corporation (CDE) 0.1 $125k 12k 10.69
GulfMark Offshore 0.1 $110k 35k 3.13
State National Cos 0.1 $119k 11k 10.51
Yamana Gold 0.1 $87k 17k 5.19
AU Optronics 0.0 $44k 13k 3.49
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 10k 4.43
Sorl Auto Parts 0.0 $38k 21k 1.85
Navios Maritime Partners 0.0 $20k 15k 1.31