Q2 2015 Holdings
Filed 2015-08-10 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 45,740 | 94.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 106,763 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 66,305 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 53,922 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,060 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 44,017 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 152,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 43,593 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.2K | 52,299 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 50,308 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.3K | 31,302 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 47,266 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 66,818 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 48,672 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 37,222 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 29,916 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 113,536 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 38,083 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 18,648 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 21,039 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $2.6K | 14,135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 27,166 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 26,958 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 77,653 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 21,111 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 44,913 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 37,059 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 43,628 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,278 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 17,771 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 22,535 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 19,102 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 34,644 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 28,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,022 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,520 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $1.5K | 43,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,561 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 37,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,178 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 15,030 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 26,637 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $949 | 10,849 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $931 | 106,910 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $908 | 15,088 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $901 | 13,420 | 0.0% |