Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $197 | 575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $197 | 1,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $199 | 2,105 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $199 | 4,075 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 3,590 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $219 | 15,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $223 | 2,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 610 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $231 | 19,500 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $244 | 6,590 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 5,765 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $256 | 1,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,896 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264 | 4,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268 | 12,060 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $269 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 2,560 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $279 | 11,585 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $279 | 3,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $281 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 4,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314 | 5,552 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $315 | 20,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $320 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 2,885 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $333 | 7,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $340 | 3,690 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $342 | 4,770 | 0.0% |
| Directv | COM | 25490A309 | $346 | 4,066 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352 | 7,250 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $355 | 3,513 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $358 | 12,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $369 | 6,605 | 0.0% |
| Torchmark Corp | COM | 891027104 | $371 | 6,750 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $374 | 1,258 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $382 | 9,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 4,155 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $394 | 14,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $395 | 10,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $404 | 7,090 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | SPONSORED ADR | 05946K101 | $407 | 40,603 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $425 | 10,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $425 | 17,439 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $452 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $455 | 6,040 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $459 | 705 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $468 | 16,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $478 | 9,460 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483 | 2,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $500 | 2,120 | 0.0% |