Q1 2015 Holdings
Filed 2015-04-24 | 69 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 14,500 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 30,400 | 45.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.8K | 212,648 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 378,331 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.3K | 109,386 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 112,885 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.8K | 158,303 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.8K | 271,322 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 72,178 | 0.3% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $4.6K | 198,197 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 55,772 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 71,519 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 72,596 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 101,004 | 0.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $3.2K | 216,362 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 27,936 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 22,535 | 0.1% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $2.1K | 44,690 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 38,439 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 20,954 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,750 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 33,840 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.5K | 38,050 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 33,511 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 22,600 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 26,418 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 10,771 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $934 | 26,600 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $909 | 9,810 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $907 | 9,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $867 | 12,980 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $853 | 12,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $852 | 12,978 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $829 | 2,787 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $822 | 14,139 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $800 | 8,513 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $785 | 4,552 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $737 | 65,204 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $735 | 14,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $726 | 28,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $688 | 14,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $661 | 3,824 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $653 | 3,766 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $651 | 9,267 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $650 | 11,904 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $630 | 10,325 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $596 | 13,290 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $586 | 27,922 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $582 | 11,351 | 0.0% |