Q2 2015 Holdings
Filed 2015-08-12 | 37 holdings | $630.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 623 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 2,800 | 36.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $26.0K | 397,705 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 159,858 | 2.7% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $13.3K | 92,985 | 2.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $13.0K | 130,445 | 2.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.9K | 137,365 | 2.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.4K | 653,090 | 2.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $11.2K | 391,034 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.6K | 191,280 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 64,281 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 122,161 | 1.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $4.0K | 227,441 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 5,846 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,645 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,965 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $994 | 14,110 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $966 | 11,685 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $798 | 10,000 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $795 | 8,875 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $756 | 13,110 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $752 | 20,515 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $731 | 6,940 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $629 | 7,418 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $590 | 11,772 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $540 | 8,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $488 | 4,272 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 5,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333 | 2,730 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $292 | 2,527 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $281 | 600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $269 | 2,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 2,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 2,997 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 1,188 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $73 | 19,736 | 0.0% |