Q3 2015 Holdings
Filed 2015-11-12 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,719 | 71.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 1,944 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 158,100 | 2.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.4K | 137,630 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.9K | 106,902 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 168,706 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 23,966 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.0K | 315,800 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 29,302 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 41,480 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 47,318 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.3K | 22,681 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 47,538 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.0K | 29,958 | 0.2% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $2.0K | 17,354 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.8K | 17,976 | 0.2% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $1.8K | 26,628 | 0.2% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $1.7K | 40,677 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 32,800 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 11,846 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.2K | 13,937 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 26,710 | 0.1% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $994 | 36,278 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $989 | 31,274 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $969 | 20,290 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $950 | 39,227 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $781 | 11,624 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $742 | 19,658 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $721 | 32,577 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $701 | 1,509 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $644 | 28,697 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $637 | 8,991 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $616 | 4,480 | 0.1% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $608 | 20,844 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $605 | 15,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $546 | 26,350 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $493 | 17,618 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487 | 14,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $478 | 3,456 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $468 | 20,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451 | 13,654 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $423 | 3,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $413 | 3,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404 | 4,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364 | 3,716 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $357 | 15,706 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $347 | 17,887 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $346 | 11,449 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $343 | 2,712 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $334 | 14,204 | 0.0% |