Q2 2016 Holdings
Filed 2016-08-05 | 211 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 13,342 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 4,362 | 18.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 20,173 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 16,157 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 4,838 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 15,396 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 10,625 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 232,501 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.7K | 407,253 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $19.8K | 397,941 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18.5K | 691,027 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.2K | 457,067 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 132,904 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 124,427 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 72,127 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.4K | 533,470 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5K | 135,507 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.4K | 197,141 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 53,335 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.2K | 29,062 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.1K | 78,948 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 75,426 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 90,707 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 107,433 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.4K | 38,827 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.2K | 450,450 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 223,125 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 33,462 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 147,962 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 92,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,692 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.3K | 195,784 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 81,841 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 72,973 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 24,824 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 30,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,396 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,838 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,303 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,696 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 71,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 26,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,439 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 5,029 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 7,875 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 16,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 15,022 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,818 | 0.0% |