Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 17,318 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,723 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 17,819 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.3K | 18,504 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 36,930 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 42,747 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 49,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 11,128 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,278 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3K | 12,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,516 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 18,044 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 250,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,044 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 16,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,894 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 28,374 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 20,424 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.4K | 72,074 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 45,740 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 45,098 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,655 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 23,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,569 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.5K | 47,558 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,944 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,608 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,842 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 108,183 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 19,771 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,616 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,811 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.6K | 23,101 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,280 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.7K | 54,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 10,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,859 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,924 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.7K | 23,848 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,552 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 22,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,682 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 67,729 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 17,212 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,904 | 0.0% |