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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $572 | 5,927 | 0.1% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $580 | 14,603 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $592 | 9,858 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627 | 3,002 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $657 | 5,612 | 0.1% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $696 | 15,831 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $769 | 51,209 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $932 | 22,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,971 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,950 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,070 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,851 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.3K | 139,345 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 70,051 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,234 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 45,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,043 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 60,428 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $171.0K | 11,113 | 16.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $201.0K | 1,350 | 18.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.0K | 886 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 15,732 | 40.4% |