Q4 2015 Holdings
Filed 2016-05-10 | 80 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,291 | 54.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,858 | 41.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $10.1K | 138,379 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.1K | 95,672 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 132,813 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.6K | 124,752 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.4K | 264,325 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 66,227 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.6K | 69,265 | 0.1% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $8.5K | 187,207 | 0.1% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $8.4K | 161,787 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $7.8K | 104,122 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.4K | 92,046 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5.3K | 171,742 | 0.1% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $4.0K | 148,452 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 80,055 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 113,206 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 41,069 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $3.6K | 112,785 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $3.6K | 40,201 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.5K | 106,409 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.4K | 34,247 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 41,327 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 30,898 | 0.1% |
| Direxion SHS ETF TR | VAL LINE LG MD | 25490K505 | $3.1K | 134,970 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 26,352 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 25,621 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $2.9K | 44,332 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 32,286 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7K | 20,165 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6K | 30,145 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $2.6K | 108,098 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 13,602 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2.4K | 119,568 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 17,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,338 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,361 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 17,508 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,757 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,494 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9K | 17,017 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $1.8K | 41,174 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.8K | 71,666 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.8K | 46,098 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 36,353 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $1.8K | 101,249 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 14,136 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 20,717 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,343 | 0.0% |