Q3 2015 Holdings
Filed 2015-11-16 | 214 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,999 | 47.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 174,607 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 17,177 | 9.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 1,255 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,638 | 8.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $221.0K | 6,050 | 7.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 1,464 | 7.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 46,043 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 85,925 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,300 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.3K | 80,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,548 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 22,980 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 19,885 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 19,679 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,968 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.0K | 104,140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $939 | 24,054 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $903 | 9,951 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $785 | 10,670 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $692 | 9,515 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $656 | 30,383 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $651 | 4,006 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $578 | 42,626 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $576 | 14,640 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $569 | 5,414 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $539 | 11,040 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $528 | 8,629 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $516 | 15,061 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $515 | 37,512 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $508 | 16,056 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $506 | 20,308 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $506 | 6,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 4,453 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $485 | 79,620 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $473 | 10,219 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $471 | 5,352 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $458 | 7,356 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $446 | 254,857 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $443 | 43,599 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $439 | 4,038 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $438 | 9,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $438 | 2,522 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $436 | 10,395 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $431 | 4,034 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428 | 7,472 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $403 | 5,732 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $402 | 1,478 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $400 | 40,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 4,449 | 0.0% |