Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,139 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 24,540 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 65,928 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 23,459 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,065 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 27,485 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 30,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,287 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 23,568 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 41,971 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 43,789 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 11,772 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7K | 11,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 34,470 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 104,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 24,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,420 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 90,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 55,559 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 31,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,716 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $3.3K | 194,793 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 33,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 28,467 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.6K | 298,599 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 18,362 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 123,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 63,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 93,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 144,008 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.1K | 43,953 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 57,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 74,595 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 104,689 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 63,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 46,373 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 98,136 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $5.0K | 282,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 74,190 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 75,488 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.1K | 152,921 | 0.0% |