Q1 2015 Holdings
Filed 2015-05-01 | 217 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,643 | 18.5% |
| Autonation Inc(AN) | COM | 05329W102 | $969.0K | 15,057 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $893.0K | 12,937 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 5,651 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 20,198 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 14,044 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 5,419 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,170 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $220.0K | 2,647 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 7,588 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 3,636 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.3K | 373,502 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 13,725 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.0K | 333,720 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.4K | 414,566 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.3K | 455,199 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.9K | 621,642 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 111,542 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 76,713 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 71,048 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 586,344 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.9K | 77,317 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5.2K | 164,652 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 86,254 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 94,384 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 39,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,277 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 93,366 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,702 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 24,123 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.3K | 22,873 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.0K | 153,140 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.0K | 210,950 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 13,166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,130 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 72,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 29,059 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,404 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 25,680 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.1K | 81,558 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 66,499 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,552 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.5K | 98,551 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.4K | 23,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,163 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.4K | 46,679 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,348 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 13,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,881 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 8,664 | 0.0% |