Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $303 | 11,697 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $306 | 7,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 4,423 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $313 | 7,771 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $314 | 7,487 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $315 | 1,821 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $315 | 3,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $323 | 8,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 3,100 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $325 | 4,613 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $326 | 11,384 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $328 | 4,063 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $330 | 3,278 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $331 | 5,395 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $332 | 3,697 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $332 | 3,677 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $333 | 4,254 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $339 | 6,810 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $339 | 3,057 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $344 | 22,516 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $352 | 4,815 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $356 | 8,510 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $357 | 10,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366 | 1,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $368 | 8,429 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $369 | 4,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 4,485 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $371 | 3,482 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $375 | 30,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $375 | 6,816 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $382 | 13,508 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $387 | 7,072 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $394 | 8,978 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $400 | 22,169 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $401 | 3,559 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $401 | 3,805 | 0.0% |
| Lorillard Inc | COM | 544147101 | $402 | 6,144 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $405 | 2,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $413 | 12,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416 | 7,354 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $421 | 26,373 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $422 | 28,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $430 | 1,963 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $431 | 9,326 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $432 | 5,009 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $435 | 25,315 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $438 | 17,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438 | 10,797 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $447 | 5,937 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $450 | 19,696 | 0.0% |