Q4 2014 Holdings
Filed 2015-02-13 | 146 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,711 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 26,990 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 8,879 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,044 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,858 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.3K | 23,331 | 0.0% |
| Flexshares Tr(RAVI) | READY ACC VARI | 33939L886 | $1.3K | 16,969 | 0.0% |
| IShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27,235 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 19,118 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 10,381 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 29,918 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 9,683 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 31,748 | 0.0% |
| Powershares ETF Tr II | BUILD AMER ETF | 73937B407 | $1.7K | 54,885 | 0.0% |
| Blackrock Build Amer Bd Tr(BBN) | SHS | 09248X100 | $1.7K | 76,365 | 0.0% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,097 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.7K | 118,877 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 36,542 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $2.2K | 42,835 | 0.0% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $2.2K | 21,490 | 0.0% |
| Global X Fds | GLB X SUPERDIV | 37950E549 | $2.3K | 97,602 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.3K | 40,483 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,984 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,938 | 0.0% |
| SSgA Active ETF Tr(GAL) | GLOBL ALLO ETF | 78467V400 | $2.5K | 72,280 | 0.0% |
| Market Vectors ETF Tr | GOLD MINER ETF | 57060U100 | $2.6K | 142,436 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.7K | 29,220 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.8K | 207,296 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUG MULTI ASSET | 18383M506 | $2.8K | 126,035 | 0.1% |
| Market Vectors ETF Tr | INDIA SMALL CP | 57061R551 | $2.9K | 65,114 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 62,926 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.0K | 20,252 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 16,128 | 0.1% |
| Market Vectors ETF Tr | GBL ALTER ENRG | 57061R593 | $3.0K | 56,023 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 77,595 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 40,385 | 0.1% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 65,924 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 42068106 | $3.4K | 73,846 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 42,791 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 8,789 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 34,112 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,577 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 37,247 | 0.1% |
| Relypsa Inc | COM | 759531106 | $3.7K | 121,472 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 17,307 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 162,382 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 66,553 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 22,008 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $4.1K | 76,156 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 87,368 | 0.1% |