Kalos Management

Kalos Management as of Sept. 30, 2016

Portfolio Holdings for Kalos Management

Kalos Management holds 137 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
Vanguard S&p 500 Etf idx (VOO) 4.0 $4.6M 23k 198.70
Broad 2.7 $3.2M 19k 172.54
Open Text Corp (OTEX) 2.6 $3.1M 48k 64.86
Realty Income (O) 2.5 $3.0M 44k 66.94
Wal-Mart Stores (WMT) 2.1 $2.5M 35k 72.11
Wells Fargo & Company (WFC) 2.1 $2.5M 56k 44.27
CenturyLink 2.0 $2.4M 88k 27.43
McKesson Corporation (MCK) 2.0 $2.4M 14k 166.75
International Business Machines (IBM) 1.9 $2.3M 14k 158.85
Johnson & Johnson (JNJ) 1.8 $2.1M 18k 118.15
Murphy Oil Corporation (MUR) 1.8 $2.1M 70k 30.40
Cummins (CMI) 1.8 $2.1M 16k 128.14
Cinemark Holdings (CNK) 1.7 $2.0M 53k 38.28
iShares S&P 500 Growth Index (IVW) 1.7 $2.0M 16k 121.65
Travelers Companies (TRV) 1.6 $1.9M 16k 114.56
Unum (UNM) 1.6 $1.9M 53k 35.32
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.8M 39k 46.37
Target Corporation (TGT) 1.5 $1.8M 26k 68.69
Wyndham Worldwide Corporation 1.5 $1.7M 26k 67.32
Healthsouth 1.5 $1.7M 43k 40.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.4 $1.7M 37k 45.59
H&E Equipment Services (HEES) 1.4 $1.6M 95k 16.76
Vanguard Emerging Markets ETF (VWO) 1.3 $1.5M 41k 37.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $1.5M 30k 50.71
Kinder Morgan (KMI) 1.3 $1.5M 65k 23.13
iShares Dow Jones Select Dividend (DVY) 1.3 $1.5M 18k 85.72
iShares Dow Jones US Healthcare (IYH) 1.3 $1.5M 9.8k 150.22
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.5M 5.2k 282.36
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $1.5M 12k 124.81
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 21k 66.59
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 37k 37.40
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.4M 10k 133.04
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.3M 7.6k 174.72
iShares Dow Jones US Real Estate (IYR) 1.1 $1.3M 16k 80.66
iShares Russell 3000 Value Index (IUSV) 1.1 $1.3M 28k 46.12
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.3M 29k 43.15
Dean Foods Company 1.0 $1.2M 75k 16.40
iShares S&P Global Technology Sect. (IXN) 1.0 $1.2M 11k 110.67
Apple (AAPL) 0.9 $1.1M 9.4k 113.08
iShares Russell Midcap Index Fund (IWR) 0.9 $1.1M 6.1k 174.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.1M 9.1k 117.17
Powershares Etf Trust Ii intl corp bond 0.9 $1.1M 40k 26.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.0M 9.7k 107.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.0M 11k 89.61
Cisco Systems (CSCO) 0.8 $924k 29k 31.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $874k 15k 56.95
Ishares Inc emkts asia idx (EEMA) 0.7 $867k 15k 57.42
iShares Russell 2000 Index (IWM) 0.7 $845k 6.8k 124.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.7 $806k 37k 21.63
Facebook Inc cl a (META) 0.7 $811k 6.3k 128.24
iShares S&P 500 Index (IVV) 0.7 $801k 3.7k 217.60
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.7 $797k 26k 30.69
Chemed Corp Com Stk (CHE) 0.6 $729k 5.2k 141.11
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $692k 6.6k 104.83
Jack Henry & Associates (JKHY) 0.6 $663k 7.8k 85.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $633k 17k 36.89
Ishares Inc msci india index (INDA) 0.5 $624k 21k 29.42
Home Depot (HD) 0.5 $608k 4.7k 128.73
Claymore/AlphaShares China Small Cap ETF 0.5 $613k 25k 24.93
iShares Dow Jones US Technology (IYW) 0.5 $608k 5.1k 119.08
Ishares Inc etp (EWM) 0.5 $600k 74k 8.12
Microsoft Corporation (MSFT) 0.5 $592k 10k 57.61
Altria (MO) 0.5 $582k 9.2k 63.19
iShares S&P SmallCap 600 Growth (IJT) 0.5 $583k 4.3k 137.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.5 $580k 38k 15.10
Ishares Inc etp (EWT) 0.5 $576k 37k 15.70
iShares Dow Jones US Basic Mater. (IYM) 0.5 $549k 7.0k 78.97
iShares MSCI Poland Investable ETF (EPOL) 0.5 $553k 30k 18.21
Abbvie (ABBV) 0.5 $554k 8.8k 63.05
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $523k 24k 22.02
Ishares Tr Phill Invstmrk (EPHE) 0.5 $531k 14k 37.25
Visa (V) 0.4 $511k 6.2k 82.69
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $519k 16k 33.21
iShares MSCI South Korea Index Fund (EWY) 0.4 $497k 8.5k 58.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $486k 9.3k 52.43
iShares MSCI Austria Investable Mkt (EWO) 0.4 $472k 29k 16.31
iShares MSCI Netherlands Investable (EWN) 0.4 $474k 19k 25.06
SPDR S&P Biotech (XBI) 0.4 $461k 7.0k 66.31
iShares MSCI Germany Index Fund (EWG) 0.4 $452k 17k 26.25
iShares MSCI Australia Index Fund (EWA) 0.4 $455k 22k 20.91
iShares MSCI Sweden Index (EWD) 0.4 $442k 15k 29.10
Ishr Msci Singapore (EWS) 0.4 $451k 42k 10.85
Exxon Mobil Corporation (XOM) 0.3 $412k 4.7k 87.38
Lts 8 12/31/49 P (LTSAP) 0.3 $416k 17k 25.02
Vareit, Inc reits 0.3 $415k 40k 10.38
Texas Instruments Incorporated (TXN) 0.3 $398k 5.7k 70.24
Advisorshares Tr peritus hg yld 0.3 $395k 11k 34.90
Proshares Tr Ii 0.3 $389k 14k 28.38
Gilead Sciences (GILD) 0.3 $375k 4.7k 79.18
Ventas (VTR) 0.3 $370k 5.2k 70.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $375k 3.6k 102.88
Ishares Msci United Kingdom Index etf (EWU) 0.3 $375k 24k 15.83
Procter & Gamble Company (PG) 0.3 $365k 4.1k 89.66
Southern Company (SO) 0.3 $366k 7.1k 51.33
Total System Services 0.3 $338k 7.2k 47.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $346k 5.9k 59.08
SPDR Gold Trust (GLD) 0.3 $346k 2.8k 125.77
American Water Works (AWK) 0.3 $337k 4.5k 74.74
Synchrony Financial (SYF) 0.3 $346k 12k 28.03
Cerner Corporation 0.3 $325k 5.3k 61.68
General Electric Company 0.3 $312k 11k 29.65
At&t (T) 0.3 $315k 7.7k 40.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $314k 3.6k 87.22
Sanchez Energy Corp C ommon stocks 0.3 $312k 35k 8.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $311k 6.6k 47.26
Coca-Cola Company (KO) 0.3 $302k 7.1k 42.36
Fs Investment Corporation 0.3 $301k 32k 9.48
Allergan 0.3 $304k 1.3k 230.48
Alphabet Inc Class A cs (GOOGL) 0.3 $303k 377.00 803.71
Walt Disney Company (DIS) 0.2 $289k 3.1k 92.87
Tyson Foods (TSN) 0.2 $291k 3.9k 74.69
Cadence Design Systems (CDNS) 0.2 $292k 12k 25.49
Lam Research Corporation (LRCX) 0.2 $298k 3.1k 94.81
Argan (AGX) 0.2 $298k 5.0k 59.16
Cooper Standard Holdings (CPS) 0.2 $292k 3.0k 98.78
Fiserv (FI) 0.2 $284k 2.9k 99.34
ACADIA Pharmaceuticals (ACAD) 0.2 $282k 8.9k 31.86
New York Reit 0.2 $268k 29k 9.16
Western Alliance Bancorporation (WAL) 0.2 $251k 6.7k 37.49
Omega Healthcare Investors (OHI) 0.2 $244k 6.9k 35.48
Alphabet Inc Class C cs (GOOG) 0.2 $242k 311.00 778.14
United Rentals (URI) 0.2 $218k 2.8k 78.62
Netflix (NFLX) 0.2 $221k 2.2k 98.35
Sparton Corporation 0.2 $223k 8.5k 26.24
Capital One Financial (COF) 0.2 $216k 3.0k 71.76
Norwegian Cruise Line Hldgs (NCLH) 0.2 $214k 5.7k 37.74
Corning Incorporated (GLW) 0.2 $202k 8.5k 23.67
PIMCO High Income Fund (PHK) 0.2 $204k 20k 9.98
Kcg Holdings Inc Cl A 0.1 $171k 11k 15.50
Monogram Residential Trust 0.1 $181k 17k 10.65
Northstar Realty Finance 0.1 $156k 12k 13.20
Trecora Resources 0.1 $136k 12k 11.39
Global Net Lease 0.1 $134k 16k 8.17
Yamana Gold 0.0 $48k 11k 4.30
Navios Maritime Partners 0.0 $20k 15k 1.37
GulfMark Offshore 0.0 $29k 17k 1.69
Provision Holding 0.0 $2.0k 14k 0.14