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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $636 | 7,424 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $642 | 37,693 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $643 | 12,338 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $644 | 7,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $649 | 7,444 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $650 | 6,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $655 | 15,257 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $661 | 3,580 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $661 | 13,305 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $662 | 15,593 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $664 | 21,607 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $667 | 13,498 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $669 | 42,183 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $670 | 27,754 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $671 | 39,811 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $675 | 16,879 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $677 | 13,822 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $677 | 20,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $678 | 4,573 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $678 | 5,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $678 | 2,739 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $681 | 15,621 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $683 | 50,993 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $687 | 25,286 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $687 | 7,450 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $687 | 26,844 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $690 | 30,324 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $692 | 52,996 | 0.0% |
| CBS Corp New | CL B | 124857202 | $693 | 14,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $700 | 8,864 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $702 | 38,071 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $704 | 30,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 3,245 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $707 | 9,416 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $709 | 6,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $713 | 9,773 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $715 | 34,228 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $720 | 34,037 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $723 | 16,678 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $723 | 15,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $723 | 10,204 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $732 | 7,423 | 0.0% |
| Depomed Inc | COM | 249908104 | $734 | 40,125 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $735 | 16,982 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $739 | 12,742 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $741 | 39,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $742 | 4,928 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $744 | 3,113 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $746 | 10,763 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $753 | 29,229 | 0.0% |