Q4 2015 Holdings
Filed 2016-02-16 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.5K | 56,419 | 0.2% |
| General Electric Co | COM | 369604103 | $6.9K | 220,028 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.2K | 89,201 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 74,663 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 309,774 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.3K | 74,599 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.3K | 208,831 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.8K | 167,598 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $98.0K | 15,500 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,665 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,204 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 2,342 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 16,991 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 9,922 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,109 | 47.3% |