Q4 2015 Holdings
Filed 2016-04-13 | 26 holdings | $144.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.1K | 296,323 | 23.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8K | 105,304 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 113,537 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 150,793 | 11.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 150,965 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 114,213 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 122,962 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,650 | 1.1% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $963 | 18,633 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $858 | 17,677 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $811 | 8,707 | 0.6% |
| Amazon COM Inc | COM | 23135106 | $779 | 1,153 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $735 | 3,065 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 931 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $697 | 6,663 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636 | 3,615 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 11,404 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $616 | 7,863 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615 | 5,380 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610 | 10,164 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $595 | 2,348 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 5,597 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $562 | 441 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $507 | 6,299 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 2,211 | 0.2% |