Q1 2016 Holdings
Filed 2016-04-22 | 29 holdings | $144.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $30.6K | 280,527 | 21.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $26.9K | 102,213 | 18.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.9K | 111,510 | 15.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.7K | 148,596 | 11.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $12.8K | 142,865 | 8.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.5K | 115,021 | 6.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $5.1K | 96,815 | 3.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.2K | 52,468 | 2.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.9K | 15,852 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,507 | 0.8% |
| Amazon COM IncA | COM | 23135106 | $1.1K | 1,832 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1K | 9,417 | 0.7% |
| Oppenheimer REV Weighted ETFA | SMALL CAP REV ET | 68386C302 | $1.0K | 18,721 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $867 | 4,197 | 0.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $866 | 17,738 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $674 | 12,218 | 0.5% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $621 | 2,703 | 0.4% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $592 | 2,165 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $579 | 9,712 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $567 | 5,718 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $554 | 923 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $541 | 3,320 | 0.4% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $540 | 7,315 | 0.4% |
| Priceline GRP IncA | COM NEW | 741503403 | $524 | 407 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $509 | 13,196 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $498 | 4,877 | 0.3% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $492 | 5,802 | 0.3% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $280 | 6,387 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $272 | 2,448 | 0.2% |