Q2 2015 Holdings
Filed 2015-07-27 | 194 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $979.0K | 14,784 | 24.9% |
| Autonation Inc(AN) | COM | 05329W102 | $764.0K | 12,129 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 4,341 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $480.0K | 24,311 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 11,246 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,620 | 6.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $239.0K | 2,642 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.0K | 370,182 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $26.7K | 334,544 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.7K | 413,988 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.2K | 464,449 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.3K | 623,767 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 113,059 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 71,048 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 73,716 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $6.3K | 541,184 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.3K | 23,496 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.7K | 77,944 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 87,189 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5.0K | 166,382 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 96,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 35,691 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.2K | 39,928 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,867 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 93,366 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,248 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.4K | 212,336 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.3K | 23,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 37,089 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 157,317 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.6K | 72,584 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.1K | 39,930 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,277 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 25,307 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $1.9K | 80,599 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 69,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 36,065 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.9K | 127,648 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.9K | 17,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 17,767 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 12,389 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 24,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,465 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.4K | 46,679 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 2,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 10,940 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,761 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 74,256 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 25,718 | 0.0% |