Q3 2015 Holdings
Filed 2015-10-23 | 86 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 34,800 | 73.5% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,315 | 16.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.2K | 219,585 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 399,551 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 118,702 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.0K | 175,705 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 85,316 | 0.5% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $5.4K | 220,899 | 0.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.4K | 238,512 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.3K | 91,899 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.3K | 66,365 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 99,388 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 66,576 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 67,951 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 43,472 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 29,961 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 53,806 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 65,172 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 21,252 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 23,327 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 15,963 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 32,822 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.2K | 28,066 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 12,576 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 28,544 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.0K | 20,495 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $944 | 18,353 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $933 | 13,435 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $925 | 13,500 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893 | 24,850 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $879 | 10,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $866 | 13,251 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $865 | 24,376 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $863 | 12,879 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $849 | 3,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $846 | 17,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $840 | 5,374 | 0.1% |
| Cavium Inc | COM | 14964U108 | $839 | 13,670 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $831 | 37,174 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $796 | 7,300 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $782 | 11,033 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $772 | 8,400 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $757 | 16,900 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $755 | 23,800 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $717 | 23,065 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $711 | 35,222 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $710 | 5,343 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $703 | 15,784 | 0.1% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $645 | 15,955 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $634 | 8,345 | 0.1% |