Q3 2015 Holdings
Filed 2015-11-16 | 51 holdings | $119.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Select Sector(XLY) | ETF | 81369Y407 | $20.4K | 275,165 | 17.1% |
| First Trust Exch(FXO) | ETF | 33734X135 | $20.2K | 901,627 | 17.0% |
| First Trust Health C are AlphaDEX Fund(FXH) | ETF | 33734X143 | $18.7K | 321,894 | 15.7% |
| iShares Barclays Short Treasury Bond Fun(SHV) | ETF | 464288679 | $11.7K | 105,674 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.7K | 19,212 | 3.1% |
| iShares Barclays TIP S Bond Fund(TIP) | ETF | 464287176 | $3.5K | 31,575 | 2.9% |
| Apple Inc | COMMSTCK | 37833100 | $2.2K | 20,200 | 1.9% |
| Wisdomtree Trust Jap an Scap(OPPJ) | ETF | 97717W521 | $2.2K | 65,113 | 1.8% |
| Market Vectors Etf | ETF | 57060U225 | $2.1K | 28,759 | 1.8% |
| Powershares ETF Trus T DYN LSR & ENT | ETF | 73935X393 | $2.1K | 39,189 | 1.8% |
| iShares Trust(IHF) | ETF | 464288828 | $2.0K | 16,227 | 1.7% |
| iShares Dow Jones US Home Construdtion(ITB) | ETF | 464288752 | $2.0K | 76,776 | 1.7% |
| Powershares Xtf II | ETF | 73937B886 | $2.0K | 30,258 | 1.6% |
| Avago Technologies Ltd. | COMMSTCK | Y0486S104 | $1.8K | 14,300 | 1.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7K | 19,750 | 1.4% |
| Darden Restaurants, Inc.(DRI) | COMMSTCK | 237194105 | $1.7K | 24,300 | 1.4% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $1.6K | 16,200 | 1.3% |
| Target Corp(TGT) | COMMSTCK | 87612E106 | $1.4K | 18,400 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COMMSTCK | 83088M102 | $1.4K | 16,600 | 1.2% |
| Lowe's Companies, Inc.(LOW) | COMMSTCK | 548661107 | $1.3K | 19,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $1.3K | 13,100 | 1.1% |
| HCA Holdings, Inc.(HCA) | COMMSTCK | 40412C101 | $1.2K | 15,600 | 1.0% |
| Foot Locker Inc(WOO) | COMMSTCK | 344849104 | $1.0K | 14,300 | 0.9% |
| Heritage Insurance Holdings, Inc.(HRTG) | COMMSTCK | 42727J102 | $987 | 50,000 | 0.8% |
| Southwest Airlines Co.(LUV) | COMMSTCK | 844741108 | $780 | 20,500 | 0.7% |
| GoPro, Inc.(GPRO) | COMMSTCK | 38268T103 | $749 | 24,000 | 0.6% |
| Inogen Inc(INGN) | COMMSTCK | 45780L104 | $743 | 15,300 | 0.6% |
| Ambarella Inc(AMBA) | COMMSTCK | G037AX101 | $734 | 12,700 | 0.6% |
| Spdr Barclays Investment Grade(FLRN) | ETF | 78468R200 | $689 | 22,662 | 0.6% |
| Starbucks Corp(SBUX) | COMMSTCK | 855244109 | $612 | 10,764 | 0.5% |
| New York Mortgage Tr ust Inc(NYMTEUR) | COMMSTCK | 649604501 | $527 | 96,000 | 0.4% |
| Tucows, Inc.(TCX) | COMMSTCK | 898697206 | $514 | 22,200 | 0.4% |
| Nordic American Tankers Limited(NAT) | COMMSTCK | G65773106 | $512 | 33,700 | 0.4% |
| Spdr S&P Homebuilder(XHB) | ETF | 78464A888 | $455 | 13,300 | 0.4% |
| Intl. FCStone Inc | COMMSTCK | 46116V105 | $442 | 17,900 | 0.4% |
| Comfort Systems USA Inc(FIX) | COMMSTCK | 199908104 | $417 | 15,300 | 0.3% |
| Multi Fineline Electronix Inc COM | COMMSTCK | 62541B101 | $407 | 24,400 | 0.3% |
| iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $375 | 14,636 | 0.3% |
| Zeltiq Aesthetics In c | COMMSTCK | 98933Q108 | $356 | 11,100 | 0.3% |
| HD Supply Holdings I nc | COMMSTCK | 40416M105 | $348 | 12,155 | 0.3% |
| AMN Healthcare Services, Inc. | COMMSTCK | 1744101 | $339 | 11,300 | 0.3% |
| Walker & Dunlop Inc.(WD) | COMMSTCK | 93148P102 | $331 | 12,700 | 0.3% |
| Universal Insurance Holdings, Inc.(UVE) | COMMSTCK | 91359V107 | $316 | 10,714 | 0.3% |
| PowerSecure Internat ional Inc | COMMSTCK | 73936N105 | $303 | 26,300 | 0.3% |
| Nv5 Holdings Inc.(NVEEUSD) | COMMSTCK | 62945V109 | $301 | 16,204 | 0.3% |
| Taser Intl Inc COM | COMMSTCK | 87651B104 | $260 | 11,800 | 0.2% |
| Horizon Pharma Inc | COMMSTCK | G4617B105 | $238 | 12,000 | 0.2% |
| Cott Corporation(BCBEUR) | COMMSTCK | 22163N106 | $236 | 21,800 | 0.2% |
| Zagg Incorporated | COMMSTCK | 98884U108 | $223 | 32,900 | 0.2% |