Q2 2015 Holdings
Filed 2015-08-13 | 156 holdings | $830.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 5,687 | 54.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $163.0K | 10,973 | 19.6% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $64.0K | 1,173,048 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 159,633 | 4.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.2K | 19,592 | 0.9% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.8K | 37,857 | 0.5% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.4K | 23,516 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 42,408 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,818 | 0.4% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $3.1K | 33,135 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 36,542 | 0.4% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $3.0K | 35,289 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 39,183 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 35,563 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,462 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 33,900 | 0.3% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $2.5K | 35,489 | 0.3% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.5K | 38,895 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 19,819 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 25,687 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 25,464 | 0.2% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.9K | 19,254 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 44,827 | 0.2% |
| Powershares ETF TR II | KBW CP MKT PRT | 73937B738 | $1.8K | 31,351 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 19,491 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,941 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 38,195 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 14,182 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 35,743 | 0.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.4K | 14,592 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,276 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.3K | 30,133 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 26,963 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,580 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $977 | 5,600 | 0.1% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $943 | 13,358 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $870 | 6,157 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $783 | 21,599 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $736 | 7,038 | 0.1% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $727 | 6,109 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $700 | 28,793 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $689 | 9,824 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685 | 7,349 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $676 | 10,306 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $658 | 15,500 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $639 | 23,296 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $637 | 13,116 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $635 | 5,100 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $621 | 8,454 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $621 | 14,225 | 0.1% |