Q4 2015 Holdings
Filed 2016-01-29 | 58 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R Trust Unit(SHW) | COM | 824348106 | $49.6M | 242,839 | 24.6% |
| Mid Cap S P D R TR(MDYG) | COM | 78464A821 | $33.1M | 130,448 | 16.4% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $32.8M | 314,237 | 16.2% |
| Diamonds Trust Ser(DIA) | COM | 78467X109 | $32.5M | 186,842 | 16.1% |
| Ishares Tr Russell(IWM) | COM | 464287655 | $32.1M | 284,942 | 15.9% |
| iShares Nasdaq Bio(IBB) | COM | 464287556 | $1.7M | 5,164 | 0.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 33,597 | 0.6% |
| KBW Regional Banki(KRE) | COM | 78464A698 | $1.0M | 24,409 | 0.5% |
| Ishares Tr S&P Sma(IJR) | COM | 464287804 | $976.7K | 8,870 | 0.5% |
| DJ Transportation(IYT) | COM | 464287192 | $873.0K | 6,479 | 0.4% |
| Accelerate Diagnos | COM | 00430H102 | $836.8K | 38,939 | 0.4% |
| Spdr Kbw Bank Etf(KBE) | COM | 78464A797 | $824.6K | 24,382 | 0.4% |
| Sector Spdr Indl S(XLI) | COM | 81369Y704 | $819.3K | 15,454 | 0.4% |
| Ishares Tr Russell(IWO) | COM | 464287648 | $817.0K | 5,865 | 0.4% |
| Vanguard Small Cap(VB) | COM | 922908751 | $798.8K | 7,220 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $716.4K | 1,060 | 0.4% |
| Sector Spdr Materi(XLB) | COM | 81369Y100 | $601.6K | 13,854 | 0.3% |
| Allergan Inc | COM | 018490102 | $600.3K | 1,921 | 0.3% |
| Ishares Tr Dj US B(IYM) | COM | 464287838 | $578.4K | 8,200 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $507.7K | 6,108 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $416.1K | 3,146 | 0.2% |
| Direxion Shs New E | COM | 25459Y488 | $360.0K | 8,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.6K | 3,374 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $347.4K | 1,134 | 0.2% |
| General Electric C | COM | 369604103 | $310.6K | 9,971 | 0.2% |
| Spdr S&P Oil & Gas | COM | 76484A730 | $306.2K | 10,134 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $300.4K | 9,114 | 0.1% |
| Activision Blizzar | COM | 00507V909 | $290.1K | 7,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288.0K | 4,798 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $287.4K | 2,433 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.4K | 3,049 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $284.8K | 4,556 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $277.6K | 8,666 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $277.3K | 1,232 | 0.1% |
| Facebook Inc Class(META) | COM | 30303M102 | $276.9K | 2,646 | 0.1% |
| L Brands Inc | COM | 501797104 | $268.1K | 2,798 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $267.6K | 885 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $265.9K | 4,712 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $265.8K | 3,249 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $261.2K | 4,206 | 0.1% |
| Expedia Inc | COM | 30212P105 | $258.2K | 2,077 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $255.7K | 5,938 | 0.1% |
| Priceline.Com Inc | COM | 741503403 | $247.3K | 194 | 0.1% |
| Anheuser-Busc Inbe(BUD) | COM | 03524A108 | $235.3K | 1,882 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $233.4K | 3,291 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $228.0K | 5,322 | 0.1% |
| Ishares Russell(IWB) | COM | 464287622 | $226.6K | 2,000 | 0.1% |
| Vanguard Large Cap(VV) | COM | 922908637 | $226.4K | 2,421 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $226.2K | 4,218 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $225.5K | 4,610 | 0.1% |