Q2 2015 Holdings
Filed 2015-08-04 | 83 holdings | $122.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 215,572 | 8.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 376,991 | 7.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4K | 114,575 | 0.4% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $6.4K | 114,575 | 5.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 115,546 | 5.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.8K | 159,128 | 4.7% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.8K | 269,667 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 74,313 | 4.5% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $4.6K | 200,925 | 3.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 74,419 | 3.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.3K | 53,158 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 70,175 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 96,329 | 3.2% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $3.1K | 53,309 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 28,148 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 23,360 | 1.8% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $2.1K | 46,245 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 41,596 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,104 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 34,352 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,575 | 1.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 40,094 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 34,171 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,200 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 11,056 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,448 | 1.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $992 | 26,305 | 0.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $960 | 20,200 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $889 | 12,500 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $838 | 2,762 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $823 | 13,400 | 0.7% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $822 | 22,872 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $798 | 11,462 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $797 | 8,100 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $796 | 11,723 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $766 | 27,900 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $753 | 8,177 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $751 | 8,820 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $742 | 29,104 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729 | 8,957 | 0.6% |
| Fleetmatics Group PLC | COM | G35569105 | $710 | 15,170 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $705 | 3,899 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $692 | 3,928 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $688 | 10,700 | 0.6% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $675 | 58,229 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $664 | 3,820 | 0.5% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $662 | 12,609 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $639 | 13,000 | 0.5% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $621 | 14,636 | 0.5% |
| Solarwinds Inc | COM | 83416B109 | $613 | 13,285 | 0.5% |