Q1 2016 Holdings
Filed 2016-04-20 | 65 holdings | $236.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $8 | 21,800 | 0.0% |
| Meetme Inc | COM | 585141104 | $39 | 13,695 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $74 | 13,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,397 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $201 | 8,395 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $210 | 2,905 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $211 | 2,559 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 100 | 0.1% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $215 | 6,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 5,580 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $223 | 3,845 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $224 | 3,570 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $241 | 4,550 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $250 | 2,990 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $260 | 5,140 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 4,443 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $298 | 6,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 5,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 5,844 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $330 | 2,027 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $341 | 35,216 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $347 | 8,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,912 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 4,353 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $444 | 6,019 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $472 | 17,407 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512 | 11,875 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $597 | 7,501 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $670 | 0 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $673 | 16,259 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $927 | 68,563 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $989 | 12,375 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,690 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,995 | 0.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 27,300 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,894 | 0.7% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $1.7K | 111,665 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,027 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.9K | 18,352 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 46,205 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,227 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,963 | 1.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.1K | 53,791 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 82,660 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 99,580 | 1.5% |
| General Electric Co | COM | 369604103 | $4.7K | 148,309 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 102,421 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 133,779 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 109,848 | 2.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 184,869 | 2.6% |