Q4 2015 Holdings
Filed 2016-01-26 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 43,980 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,417 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 3,397 | 11.9% |
| Autonation Inc(AN) | COM | 05329W102 | $511.0K | 8,568 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 15,774 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 3,620 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1K | 212,333 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.4K | 405,492 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $18.3K | 378,906 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.1K | 464,717 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 131,964 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.8K | 631,449 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.0K | 169,769 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11.0K | 466,035 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6K | 101,942 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 70,841 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3K | 133,693 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.0K | 192,869 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.7K | 23,764 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.5K | 77,784 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.4K | 541,061 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 90,594 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.2K | 39,526 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.1K | 411,833 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 222,074 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.4K | 23,212 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 28,638 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,679 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 88,172 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.5K | 187,498 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 74,552 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 83,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 50,359 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 25,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,778 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,455 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 9,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,404 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,152 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 23,734 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,919 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 12,999 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 16,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,922 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,229 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 6,109 | 0.0% |