Q2 2015 Holdings
Filed 2015-08-11 | 27 holdings | $149.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $22.5K | 60,064 | 15.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $19.5K | 447,379 | 13.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $17.9K | 124,054 | 12.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $14.3K | 472,551 | 9.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $13.8K | 94,434 | 9.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.6K | 61,837 | 6.5% |
| L Brands Inc | COM | 501797104 | $8.9K | 103,565 | 6.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 214,678 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0K | 50,369 | 4.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 30,797 | 2.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 81,572 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 31,287 | 2.5% |
| Medivation Inc | COM | 58501N101 | $3.6K | 31,649 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 20,665 | 2.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 112,407 | 1.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.4K | 81,641 | 1.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,216 | 0.9% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.1K | 108,396 | 0.8% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 68,218 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 105,946 | 0.7% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $825 | 56,230 | 0.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $717 | 102,239 | 0.5% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $366 | 23,282 | 0.2% |
| Seaspan Corp | SHS | Y75638109 | $354 | 18,758 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 1,829 | 0.2% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $208 | 14,303 | 0.1% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $179 | 24,788 | 0.1% |