Q4 2015 Holdings
Filed 2016-02-08 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COMMSTCK | 237194105 | $2.1M | 32,400 | 41.9% |
| home Depot Inc(BIIB) | COMMSTCK | 09062X103 | $950.0K | 3,100 | 19.3% |
| Autozone, Inc.(AZO) | COMMSTCK | 053332102 | $412.0K | 555 | 8.4% |
| AMN Healthcare Services, Inc.(AMN) | COMMSTCK | 001744101 | $351.0K | 11,300 | 7.1% |
| Controladora Vuela C IA de Aviacion(VLRS) | COMMSTCK | 21240E105 | $336.0K | 19,600 | 6.8% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $328.0K | 2,300 | 6.7% |
| AbbVie Inc.(ABBV) | COMMSTCK | 00287Y109 | $320.0K | 5,397 | 6.5% |
| Consumer Discretiona ry Select Sector(XLY) | ETF | 81369Y407 | $20.9K | 267,299 | 0.4% |
| First Trust Health C are AlphaDEX Fund(FXH) | ETF | 33734X143 | $19.7K | 325,803 | 0.4% |
| Technology Select Se ctor Spdr Fund(XLK) | ETF | 81369Y803 | $19.6K | 458,297 | 0.4% |
| First Trust Consumer Staples AlphaDEX Fun(FXG) | ETF | 33734X119 | $19.6K | 440,671 | 0.4% |
| Global X FDS(SOCL) | ETF | 37950E416 | $3.4K | 169,454 | 0.1% |
| Powershares Exchange Traded Fund II | ETF | 73936Q777 | $3.3K | 69,683 | 0.1% |
| Ishares Trust(IGM) | ETF | 464287549 | $3.3K | 30,197 | 0.1% |
| First TR Exchange(FDN) | ETF | 33733E302 | $3.3K | 44,754 | 0.1% |
| iShares Barclays Sho rt Treasury Bond Fun(SHV) | ETF | 464288679 | $3.1K | 28,030 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $2.9K | 27,081 | 0.1% |
| Avago Technologies Ltd. | COMMSTCK | Y0486S104 | $2.6K | 18,000 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,965 | 0.1% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMSTCK | 90384S303 | $2.4K | 13,200 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $2.1K | 34,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMSTCK | 83088M102 | $2.0K | 26,400 | 0.0% |
| Powershares ETF II | ETF | 73937B837 | $1.7K | 40,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $1.6K | 16,051 | 0.0% |
| Target Corp(TGT) | COMMSTCK | 87612E106 | $1.6K | 21,700 | 0.0% |
| Monster Beverage Cor p(MNST) | COMMSTCK | 61174X109 | $1.5K | 10,200 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMSTCK | 548661107 | $1.4K | 19,000 | 0.0% |
| Palo Alto Networks I nc(PANW) | COMMSTCK | 697435105 | $1.4K | 8,000 | 0.0% |
| Acuity Brands, Inc.(AYI) | COMMSTCK | 00508Y102 | $1.4K | 5,800 | 0.0% |
| iShares Msci Eafe In dex Fund(EFA) | ETF | 464287465 | $1.3K | 21,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $1.2K | 15,800 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $1.2K | 51,338 | 0.0% |
| iShares JP Morgan USD Emgering Market(EMB) | ETF | 464288281 | $1.2K | 11,061 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | COMMSTCK | 42727J102 | $1.1K | 50,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0K | 12,805 | 0.0% |
| Dycom Industries Inc(DY) | COMMSTCK | 267475101 | $974 | 13,920 | 0.0% |
| Foot Locker Inc(WOO) | COMMSTCK | 344849104 | $931 | 14,300 | 0.0% |
| Under Armour, Inc.(UAA) | COMMSTCK | 904311107 | $911 | 11,300 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMSTCK | 844741108 | $883 | 20,500 | 0.0% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $860 | 8,800 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $846 | 6,400 | 0.0% |
| Post Holdings Inc(POST) | COMMSTCK | 737446104 | $802 | 13,000 | 0.0% |
| L Brands Inc | COMMSTCK | 501797104 | $747 | 7,800 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bon(HYG) | ETF | 464288513 | $741 | 9,190 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COMMSTCK | 67103H107 | $735 | 2,900 | 0.0% |
| iShares Dow Jones US Technology Sector(IYW) | ETF | 464287721 | $732 | 6,836 | 0.0% |
| iShares iBoxx $ Inve stment Grade Corpora(LQD) | ETF | 464287242 | $722 | 6,333 | 0.0% |
| Spdr Series Trust(KBE) | ETF | 78464A797 | $722 | 21,363 | 0.0% |
| Alaska Air Group In c.(ALK) | COMMSTCK | 011659109 | $692 | 8,600 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMSTCK | 830566105 | $689 | 22,800 | 0.0% |