Q4 2014 Holdings
Filed 2015-02-02 | 181 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 23,046 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $447.0K | 1,317 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 6,700 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 3,724 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 23,993 | 13.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.2K | 376,812 | 1.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $25.0K | 634,274 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.4K | 365,169 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.8K | 153,256 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12.1K | 152,430 | 0.5% |
| Ishares | MRG RL ES CP ETF | 464288539 | $11.4K | 975,398 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.4K | 105,059 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 71,288 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $6.9K | 594,988 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.9K | 76,886 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.8K | 64,750 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $4.5K | 146,614 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.4K | 95,046 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 86,783 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,792 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 162,258 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 146,538 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 36,321 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 23,248 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 11,296 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 73,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,530 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.2K | 20,940 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.2K | 218,950 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.0K | 80,963 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 66,238 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,427 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 47,375 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.4K | 93,319 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 23,318 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.3K | 25,984 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 73,836 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 18,096 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 21,548 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 27,821 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.2K | 83,939 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 5,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,163 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,268 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 20,450 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 31,245 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,991 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 21,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 8,652 | 0.0% |