Q3 2015 Holdings
Filed 2015-10-28 | 2247 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $571.0K | 8,548 | 24.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $307.0K | 5,651 | 13.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $241.0K | 1,666 | 10.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $212.0K | 8,089 | 9.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $141.0K | 2,934 | 6.1% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $137.8K | 719,154 | 6.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $136.0K | 2,298 | 5.9% |
| Corning Inc CM(GLW) | CM | 219350105 | $54.0K | 3,168 | 2.4% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $39.5K | 464,393 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $37.0K | 835 | 1.6% |
| Proshares Short High Yield(SJB) | SHORT HIGH YIELD | 74347R131 | $27.9K | 976,061 | 1.2% |
| Powershares Food & Beverage Portfolio | FOOD & BEVERAGE PORTFOLIO | 73935X849 | $17.5K | 557,213 | 0.8% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $17.5K | 157,277 | 0.8% |
| Deutsche Bank AG DB Gold Short ETN(DGZ) | DB GOLD SHORT ETN | 25154H731 | $17.2K | 1,055,790 | 0.8% |
| Spdr TR PUT December 190(SPY)Put | PUT December 190 | 78462F103 | $17.0K | 7,189 | 0.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $17.0K | 215 | 0.7% |
| Proshares Short Msci Emerging Markets | SHORT MSCI EMERGING MARKETS | 74347R396 | $16.9K | 564,142 | 0.7% |
| Proshares Short Dow30 | SHORT DOW30 | 74347R701 | $16.5K | 673,423 | 0.7% |
| Ishares US Pharma ETF(IHE) | US PHARMA ETF | 464288836 | $16.3K | 110,398 | 0.7% |
| First Trust ISE Utilities Alphadex Fund(FXU) | UTILITIES ALPHADEX FUND | 33734X184 | $16.1K | 711,681 | 0.7% |
| Spdr S&P Insurance ETF(KIE) | S&P INSURANCE ETF | 78464A789 | $16.1K | 237,703 | 0.7% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $15.0K | 202,621 | 0.7% |
| First Trust Nasdaq ABA Cmntybk Index Fund(QABA) | INDEX FUND | 33736Q104 | $14.4K | 376,368 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $10.0K | 477 | 0.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | MSCI EAFE HEDGED EQUITY ETF | 233051200 | $8.0K | 307 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $6.2K | 63,055 | 0.3% |
| Vanguard Short Term Bond Fund(BSV) | SHORT TERM BOND FUND | 921937827 | $5.4K | 67,312 | 0.2% |
| Cbre Group Inc COM(CBRE) | COM | 12504L109 | $5.0K | 155 | 0.2% |
| Pimco Total Return Active ETF(BOND) | TOTAL RETURN ACTIVE ETF | 72201R775 | $4.6K | 43,598 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $4.5K | 117,337 | 0.2% |
| Butler National Corp COM(BUKS) | COM | 123720104 | $4.0K | 20,000 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $3.9K | 48,094 | 0.2% |
| Nasdaq-100 Index PUT October 3600Put | PUT October 3600 | 12490H104 | $3.2K | 3,804 | 0.1% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $3.0K | 45,756 | 0.1% |
| Cornerstone Strategic Value COM(CLM) | COM | 21924B302 | $3.0K | 191 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $2.9K | 26,570 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.8K | 63,538 | 0.1% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | 7-10 YR TREASURY BND ETF | 464287440 | $2.8K | 25,517 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $2.7K | 28,966 | 0.1% |
| Ishares US Financials ETF(IYF) | US FINANCIALS ETF | 464287788 | $2.7K | 31,706 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECHNOLOGY ETF | 464287556 | $2.5K | 8,133 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 19,129 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $2.1K | 15,907 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 26,728 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $1.9K | 53,053 | 0.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $1.8K | 28,147 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 50,094 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.6K | 63,948 | 0.1% |
| Vanguard Crsp US Small Cap Index(VB) | CRSP US SMALL CAP INDEX | 922908751 | $1.5K | 13,532 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 14,775 | 0.1% |