Q4 2015 Holdings
Filed 2016-02-08 | 176 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 17,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,474 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,628 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 22,770 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,543 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,239 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 27,432 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 17,511 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 20,025 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 71,702 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,551 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 25,813 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 16,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,798 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 36,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 26,651 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 49,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,354 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.5K | 39,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 26,240 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 160,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 14,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 79,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 30,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 113,793 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 67,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,737 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 46,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,191 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 78,651 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,929 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 80,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 6,914 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.7K | 20,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,623 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.8K | 3,771 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 45,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 34,401 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 53,514 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3K | 377,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 81,293 | 0.0% |