Q4 2015 Holdings
Filed 2016-02-04 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.1M | 43,623 | 51.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 6,875 | 44.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 40,964 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 62,076 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 73,997 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3K | 16,190 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 12,083 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 35,707 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 65,516 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,176 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9K | 101,763 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.8K | 25,929 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 42,417 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,064 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 22,857 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,265 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.7K | 16,098 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7K | 33,073 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,991 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 17,469 | 0.1% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.6K | 37,855 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.5K | 35,927 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 16,811 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,387 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 28,951 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 22,842 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 7,903 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 30,751 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,386 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,791 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,635 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,247 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.1K | 9,443 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,866 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $1.1K | 18,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,856 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.0K | 32,083 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $1.0K | 23,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 16,398 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $995 | 18,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901 | 15,007 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $880 | 12,803 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $879 | 5,128 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $865 | 10,724 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $858 | 8,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $853 | 6,453 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $836 | 9,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $812 | 49,726 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $800 | 19,094 | 0.0% |