Q4 2014 Holdings
Filed 2015-02-12 | 222 holdings | $327.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $248.0K | 5,152 | 75.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.7K | 37,813 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 59,886 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 51,514 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 110,642 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 38,403 | 0.8% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 17,486 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 16,680 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,869 | 0.7% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.4K | 22,527 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 55,941 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.2K | 20,381 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 24,233 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,404 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,782 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 62,824 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,894 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,917 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,666 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,170 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,187 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $922 | 8,431 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $891 | 4 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $881 | 47,180 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $782 | 16,679 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $749 | 29,961 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $748 | 21,672 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $666 | 15,619 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 18,367 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $619 | 17,299 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $611 | 26,284 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $609 | 7,188 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $603 | 5,358 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $591 | 33,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584 | 7,587 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $583 | 4,769 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $567 | 37,606 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $551 | 30,038 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $518 | 4,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 15,852 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464 | 2,270 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $446 | 2,021 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430 | 7,058 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417 | 1,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 12,203 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $402 | 4,350 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400 | 3,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 9,269 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $371 | 15,388 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $344 | 4,650 | 0.1% |