Q2 2015 Holdings
Filed 2015-08-14 | 313 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,627 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 16,055 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,285 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,427 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 21,885 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,824 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 10,838 | 5.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $552.0K | 19,272 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,541 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.0K | 11,543 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 256,634 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 109,690 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $21.2K | 461,702 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 152,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 50,201 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.7K | 153,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 58,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 76,307 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.8K | 56,049 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 97,726 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 226,860 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.9K | 251,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 50,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 52,124 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $4.4K | 224,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 37,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 107,900 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4.2K | 220,985 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 55,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 9,411 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 53,383 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 54,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 70,422 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.7K | 234,803 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 15,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 73,558 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 129,660 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 31,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,155 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 110,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 30,320 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 112,806 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 31,261 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 25,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 23,862 | 0.0% |