Q1 2015 Holdings
Filed 2015-05-08 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadsoft Inc | COM | 11133B409 | $2.4K | 72,600 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $2.4K | 108,000 | 0.0% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $2.5K | 5,500 | 0.0% |
| Health NET | COM | 42222G108 | $2.6K | 43,600 | 0.1% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $2.7K | 83,391 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.8K | 161,600 | 0.1% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $2.8K | 93,820 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.8K | 28,000 | 0.1% |
| Wells Fargo&company(WFC) | COM | 949746101 | $2.9K | 52,635 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 63,200 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 84,500 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 8,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 132,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $3.3K | 19,462 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $3.4K | 150,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $3.5K | 420,000 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.5K | 10,700 | 0.1% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $3.6K | 39,600 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.7K | 40,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,190 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 28,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.8K | 46,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.2K | 22,340 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3K | 36,300 | 0.1% |
| Broadcom Corp | COM | 111320107 | $4.5K | 103,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 95,000 | 0.1% |
| Citrix System(CTXSEUR) | COM | 177376100 | $5.0K | 77,700 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $5.3K | 223,670 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $5.3K | 344,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 68,700 | 0.1% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $5.7K | 112,000 | 0.1% |
| Anthem Inc(wellpoint)(ELV) | COM | 036752103 | $5.9K | 38,000 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.0K | 34,700 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 39,800 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.6K | 93,636 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.6K | 133,540 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $7.4K | 87,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.4K | 62,600 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $7.4K | 122,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 187,700 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.8K | 95,872 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 219,870 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $8.1K | 149,944 | 0.2% |
| Market Vectors Gold Miners | ETF | 57060U100 | $8.8K | 480,000 | 0.2% |
| S&P 500 Pure Growth | ETF | 78355W403 | $9.3K | 112,310 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.8K | 181,000 | 0.2% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $9.9K | 35,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 84,750 | 0.2% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $10.8K | 275,445 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $13.3K | 87,600 | 0.3% |