Q3 2015 Holdings
Filed 2015-11-02 | 175 holdings | $268.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.1K | 417,157 | 8.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 194,440 | 7.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.1K | 469,184 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 142,245 | 6.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.1K | 641,746 | 5.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.9K | 174,972 | 4.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 164,510 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 70,958 | 2.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.8K | 23,170 | 2.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.7K | 541,184 | 2.1% |
| Wisdomtree TR(AIVL)A | DIV EX-FINL FD | 97717W406 | $5.2K | 76,964 | 1.9% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5.1K | 168,119 | 1.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 40,038 | 1.6% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.2K | 87,253 | 1.6% |
| Bofi Hldg Inc | COM | 05566U108 | $3.3K | 25,599 | 1.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.2K | 23,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,721 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.1K | 365,851 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 34,221 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 28,790 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 161,036 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 88,038 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 76,369 | 0.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 25,256 | 0.7% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.9K | 145,045 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,558 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 22,783 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 68,573 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,717 | 0.6% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $1.7K | 78,710 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,643 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,602 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,351 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 22,671 | 0.6% |
| Solarcity Corp | COM | 83416T100 | $1.4K | 33,349 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 21,657 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 1,350 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,525 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 74,497 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,036 | 0.4% |
| Tesoro Corp | COM | 881609101 | $1.2K | 11,901 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 9,315 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,877 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 30,392 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,740 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,714 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $991 | 43,752 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $986 | 6,062 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $977 | 20,291 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $959 | 8,784 | 0.4% |