Q2 2014 Holdings
Filed 2014-07-24 | 200 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 13,057 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 9,114 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 4,606 | 18.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $219.0K | 3,190 | 10.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $36.8K | 334,508 | 1.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.1K | 452,668 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.3K | 254,704 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.9K | 137,052 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.0K | 232,867 | 0.6% |
| Ishares | MRG RL ES CP ETF | 464288539 | $10.4K | 822,112 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.2K | 410,391 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 102,806 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 736,403 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.8K | 113,234 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 57,013 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.6K | 75,529 | 0.3% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $5.0K | 60,035 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 77,308 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 142,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,718 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 75,206 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.4K | 80,353 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,965 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 42,438 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.2K | 20,851 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 97,835 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.1K | 80,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 28,625 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 66,049 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.6K | 44,601 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 163,875 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 27,990 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 18,267 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 17,367 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,102 | 0.1% |
| Invensense Inc | COM | 46123D205 | $1.2K | 53,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 4,869 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 72,905 | 0.1% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1.1K | 17,950 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 28,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $998 | 8,315 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $993 | 8,860 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $957 | 7,761 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $955 | 9,149 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $936 | 24,169 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $914 | 5,786 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $890 | 6,663 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $887 | 10,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $886 | 8,880 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $883 | 9,168 | 0.0% |