Q1 2016 Holdings
Filed 2016-04-14 | 184 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 25,782 | 29.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 4,465 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 15,700 | 17.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $365.0K | 15,462 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 16,225 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 235,479 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.3K | 409,722 | 0.9% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $18.8K | 389,827 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.0K | 460,593 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9K | 133,665 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15.2K | 591,577 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 114,317 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.5K | 135,307 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 99,887 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 70,751 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.7K | 28,940 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 135,435 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $6.4K | 536,752 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.1K | 195,005 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.9K | 78,318 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 115,675 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 92,982 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 82,951 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.6K | 445,268 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.4K | 40,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,487 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 90,953 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.8K | 223,714 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.5K | 23,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,721 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 29,062 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 78,746 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.4K | 202,980 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 83,026 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 77,518 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 24,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,869 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 105,550 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 30,201 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 70,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 18,824 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 19,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994 | 8,965 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $970 | 14,804 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $958 | 22,691 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $952 | 12,208 | 0.0% |
| General Electric Co | COM | 369604103 | $951 | 29,920 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $877 | 5,674 | 0.0% |