Q1 2015 Holdings
Filed 2015-05-15 | 206 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 6,308 | 52.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 13,359 | 37.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.3K | 257,007 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.2K | 52,023 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 287,109 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 45,197 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 75,730 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 73,960 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,311 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 36,528 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 49,147 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 8,927 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 24,716 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 58,240 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,395 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $871 | 6,733 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $859 | 31,590 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $817 | 33,906 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $814 | 23,604 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $706 | 5,698 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $632 | 5,733 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $615 | 34,129 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $611 | 7,590 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $579 | 45,214 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $528 | 69,661 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $506 | 2,632 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $504 | 32,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 6,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 8,041 | 0.0% |
| Google Inc | CL C | 38259P706 | $471 | 859 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $465 | 10,461 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $448 | 6,559 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $442 | 14,819 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $437 | 139,103 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $425 | 4,464 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $413 | 32,987 | 0.0% |
| Rite AID Corp | COM | 767754104 | $405 | 46,581 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $405 | 5,523 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $401 | 15,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396 | 1,919 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $386 | 33,712 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $379 | 6,963 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $356 | 7,495 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $355 | 9,206 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $354 | 39,332 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $333 | 8,476 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $324 | 46,025 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $323 | 13,052 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $322 | 3,246 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $311 | 6,378 | 0.0% |