Q4 2015 Holdings
Filed 2016-02-16 | 265 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,240 | 36.6% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 18,077 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,532 | 23.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 48,456 | 1.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4.3K | 217,263 | 0.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.2K | 200,259 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,294 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.8K | 60,987 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 176,757 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.5K | 46,681 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,656 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,125 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 25,061 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,806 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 97,223 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $940 | 12,025 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $933 | 73,074 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $896 | 12,787 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $857 | 63,141 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793 | 7,840 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $783 | 7,261 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768 | 13,080 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $703 | 3,006 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $700 | 16,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622 | 921 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $606 | 25,475 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $568 | 26,704 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $561 | 6,470 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $524 | 32,480 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $521 | 3,259 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $514 | 53,586 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $504 | 11,610 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $494 | 21,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $475 | 3,965 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $465 | 3,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $460 | 7,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 9,471 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413 | 3,827 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $409 | 1,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 3,509 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $391 | 21,882 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $388 | 7,209 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $380 | 13,633 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378 | 8,817 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $377 | 3,048 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $377 | 3,032 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375 | 6,902 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $371 | 83,095 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $369 | 8,945 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $363 | 6,769 | 0.0% |