Q4 2015 Holdings
Filed 2016-02-12 | 75 holdings | $718.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $31 | 16,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $78 | 10,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $205 | 12,690 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $207 | 6,679 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $209 | 8,480 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $214 | 7,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 3,944 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247 | 4,107 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $255 | 2,300 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $259 | 5,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 1,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 2,529 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 3,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 2,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328 | 9,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $373 | 3,539 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $413 | 17,048 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $413 | 34,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 7,610 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428 | 9,546 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463 | 12,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 4,111 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $502 | 6,522 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $511 | 4,653 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $555 | 5,256 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $664 | 4,828 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $668 | 6,410 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $722 | 10,022 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $741 | 6,045 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 9,140 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.0K | 20,452 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.2K | 14,254 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 275,259 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.3K | 9,230 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,663 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 58,058 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 36,503 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,813 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 43,038 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,854 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.6K | 46,712 | 0.2% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $1.8K | 80,994 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,408 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.9K | 25,972 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,516 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 93,895 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 258,869 | 0.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.6K | 102,536 | 0.4% |