Q3 2015 Holdings
Filed 2015-11-03 | 64 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 4,210 | 90.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 38,832 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4K | 58,264 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.3K | 67,299 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3K | 16,372 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 11,927 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 71,595 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 34,361 | 0.3% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.7K | 25,512 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 154,369 | 0.3% |
| General Electric Co | COM | 369604103 | $1.6K | 63,931 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,511 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 14,075 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,855 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,427 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 34,228 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 21,097 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 32,705 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 29,108 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,270 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 13,370 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,954 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 37,122 | 0.2% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.1K | 8,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,382 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $991 | 25,667 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $927 | 7,536 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $912 | 50,475 | 0.2% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $795 | 20,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 6,797 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $753 | 5,461 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $742 | 10,959 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $714 | 31,597 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679 | 14,638 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $672 | 42,762 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $636 | 39,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 5,417 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $623 | 39,618 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $506 | 10,064 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $501 | 12,465 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $474 | 17,424 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $470 | 19,816 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $425 | 4,404 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $409 | 26,144 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387 | 831 | 0.1% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $380 | 8,385 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 14,702 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $363 | 6,743 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $349 | 2,821 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $346 | 8,331 | 0.1% |