Q1 2014 Holdings
Filed 2014-05-07 | 183 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,792 | 32.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $758.0K | 2,477 | 22.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 11,333 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,370 | 10.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.0K | 3,773 | 6.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $32.3K | 308,124 | 1.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $17.2K | 441,934 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.7K | 251,058 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 223,838 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.6K | 120,796 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 381,515 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 738,053 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 96,108 | 0.3% |
| Ishares | MRG RL ES CP ETF | 464288539 | $9.0K | 735,328 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.3K | 99,195 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 51,282 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.3K | 76,091 | 0.2% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $4.6K | 55,779 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 69,931 | 0.1% |
| Ishares | GLB GLD MINR ETF | 464286335 | $2.8K | 280,738 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 143,708 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.6K | 75,362 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.4K | 81,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 38,376 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.2K | 20,809 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.1K | 82,102 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 96,076 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 39,108 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 26,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,590 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,142 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,209 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.6K | 43,820 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 63,656 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 12,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 160,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,417 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 28,184 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 35,740 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 71,439 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,927 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,996 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 27,655 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 896 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.1K | 10,056 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.1K | 39,949 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 9,616 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1.0K | 17,945 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 6,841 | 0.0% |