Q2 2015 Holdings
Filed 2015-08-14 | 172 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 15,732 | 40.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.0K | 886 | 19.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $201.0K | 1,350 | 18.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $171.0K | 11,113 | 16.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 60,428 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,043 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 45,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,234 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 70,051 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.3K | 139,345 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,851 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,070 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,971 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $932 | 22,507 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $769 | 51,209 | 0.1% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $696 | 15,831 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $657 | 5,612 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627 | 3,002 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $592 | 9,858 | 0.1% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $580 | 14,603 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $572 | 5,927 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $559 | 7,578 | 0.1% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $537 | 28,388 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $526 | 22,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $518 | 15,542 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $501 | 23,582 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 4,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498 | 6,213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3,726 | 0.0% |
| Rite AID Corp | COM | 767754104 | $465 | 55,634 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $454 | 7,538 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $439 | 11,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $433 | 10,055 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 4,673 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 3,900 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $411 | 8,989 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $399 | 28,251 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $393 | 25,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 4,998 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $390 | 17,306 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $378 | 30,056 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $372 | 2,902 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $372 | 7,962 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $358 | 22,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 8,620 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $347 | 2,782 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $341 | 11,363 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $335 | 4,489 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $334 | 27,753 | 0.0% |