Strid

Strid as of March 31, 2016

Portfolio Holdings for Strid

Strid holds 39 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
PowerShares DWA Technical Ldrs Pf 32.2 $50M 1.2M 40.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.3 $13M 118k 110.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 8.3 $13M 91k 141.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.1 $13M 106k 118.82
iShares Barclays Govnment/Cdit Bond (GBF) 8.1 $13M 109k 115.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.8 $12M 110k 109.69
Ishares Tr eafe min volat (EFAV) 7.3 $11M 172k 66.44
Ishares Inc em mkt min vol (EEMV) 6.5 $10M 197k 51.37
Nucor Corporation (NUE) 3.8 $5.8M 123k 47.30
InterDigital (IDCC) 2.8 $4.3M 77k 55.65
iShares Lehman Aggregate Bond (AGG) 0.6 $920k 8.3k 110.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $745k 2.8k 262.79
Vanguard Europe Pacific ETF (VEA) 0.5 $722k 20k 35.87
Arrow Invts Tr dwa tactical etf 0.4 $675k 68k 10.00
Technology SPDR (XLK) 0.4 $640k 14k 44.38
iShares Russell 1000 Index (IWB) 0.4 $591k 5.2k 114.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $585k 27k 21.60
Health Care SPDR (XLV) 0.4 $573k 8.5k 67.72
Berkshire Hathaway (BRK.B) 0.3 $466k 3.3k 141.86
Blackrock Municipal Income Trust (BFK) 0.3 $402k 26k 15.23
Spdr S&p 500 Etf (SPY) 0.2 $355k 1.7k 205.56
Apple (AAPL) 0.2 $342k 3.1k 109.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $342k 6.4k 53.54
Lincoln National Corporation (LNC) 0.2 $317k 8.1k 39.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $294k 6.8k 43.25
Energy Select Sector SPDR (XLE) 0.2 $260k 4.2k 61.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $260k 4.9k 53.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $271k 2.4k 112.54
Bryn Mawr Bank 0.2 $259k 10k 25.72
Vanguard Emerging Markets ETF (VWO) 0.2 $245k 7.1k 34.63
Vanguard REIT ETF (VNQ) 0.1 $235k 2.8k 83.72
Annaly Capital Management 0.1 $205k 20k 10.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $210k 15k 14.00
Ishares Tr s^p aggr all (AOA) 0.1 $210k 4.6k 45.30
BlackRock MuniHolding Insured Investm 0.1 $152k 10k 15.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $140k 10k 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $124k 10k 12.40
iShares FTSE NAREIT Mort. Plus Capp 0.1 $106k 11k 9.65
Unknown 0.0 $50k 10k 5.00