Q1 2015 Holdings
Filed 2015-05-13 | 115 holdings | $215.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 453,215 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 245,058 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 125,487 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 80,289 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 106,108 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 79,659 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.7K | 68,968 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 61,570 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 52,667 | 2.5% |
| General Electric Co | COM | 369604103 | $4.7K | 175,263 | 2.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.7K | 47,570 | 2.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 48,371 | 1.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,043 | 1.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 30,653 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 107,360 | 1.7% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,639 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 36,550 | 1.7% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $3.6K | 122,072 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 44,462 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 66,984 | 1.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.6K | 36,806 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,356 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,760 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 194,259 | 1.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 40,640 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 74,461 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 46,020 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 20,719 | 1.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 135,271 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 226,021 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 117,401 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 32,965 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 81,326 | 1.2% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2.4K | 81,840 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,304 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 24,670 | 1.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.3K | 153,050 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,276 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 25,385 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 37,460 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,384 | 1.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 40,417 | 0.9% |
| Altera Corp | COM | 021441100 | $2.0K | 40,417 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,688 | 0.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 41,860 | 0.9% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.7K | 48,188 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,515 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,002 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 53,766 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 57,636 | 0.7% |