Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $11.4K | 196 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $11.4K | 69 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 85 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.5K | 111 | 0.0% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $11.5K | 479 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $11.6K | 3,293 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.6K | 398 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7K | 473 | 0.0% |
| Ishares(EWK)A | BELGIUM CAPD ETF | 464286301 | $11.7K | 694 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.8K | 78 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11.8K | 222 | 0.0% |
| Edgewater Technology IncA | COM | 280358102 | $11.9K | 1,741 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.9K | 251 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.9K | 203 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $12.0K | 252 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.0K | 500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.0K | 167 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $12.1K | 1,000 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $12.2K | 166 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 114 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $12.2K | 2,092 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $12.2K | 1,139 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $12.2K | 609 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $12.3K | 800 | 0.0% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $12.3K | 959 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.3K | 330 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $12.4K | 430 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $12.4K | 304 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.5K | 240 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $12.6K | 422 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $12.6K | 1,097 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $12.7K | 1,598 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $12.7K | 642 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COM | 55003T107 | $12.7K | 412 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $12.7K | 2,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $12.7K | 112 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $12.8K | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 324 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 203 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $13.2K | 508 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $13.3K | 198 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $13.4K | 339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 36 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 250 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.5K | 312 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.6K | 424 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $13.6K | 363 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13.6K | 114 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 200 | 0.0% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $13.7K | 278 | 0.0% |