Q2 2015 Holdings
Filed 2015-07-28 | 263 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.0K | 9,254 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 9,720 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 18,189 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 7,185 | 12.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $434.0K | 15,175 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 940 | 10.8% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $80.0K | 10,050 | 2.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $18.2K | 854,270 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $13.1K | 63,701 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $10.0K | 80,485 | 0.3% |
| Hercules Offshore Inc | COM | 427093109 | $8.9K | 38,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 63,311 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 24,023 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $6.2K | 58,217 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 32,455 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $5.2K | 49,975 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 62,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 41,274 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $4.8K | 75,062 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.6K | 34,954 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 29,914 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 166,318 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 32,888 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 235,391 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0K | 24,253 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,114 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.6K | 289,899 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 32,738 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 37,312 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 57,014 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,823 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $2.2K | 178,949 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $2.1K | 29,327 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.0K | 154,791 | 0.1% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 36,810 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 22,182 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 44,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,728 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 16,577 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.8K | 47,032 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 40,077 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,023 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 27,737 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 205,947 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 17,585 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 35,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,740 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,082 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.5K | 29,697 | 0.0% |