Q4 2013 Holdings
Filed 2014-01-16 | 708 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $182.0K | 2,575 | 14.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138.0K | 2,140 | 10.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $136.0K | 5,426 | 10.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $134.0K | 7,162 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.0K | 1,972 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 4,949 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 855 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 1,255 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 802 | 3.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16.1K | 648,759 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 245 | 1.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.5K | 471,680 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9K | 182,162 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.7K | 82,209 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.6K | 219,585 | 0.8% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.4K | 204,785 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.4K | 321,018 | 0.8% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $10.3K | 564,495 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $10.2K | 285,394 | 0.8% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $9.7K | 244,098 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 140,525 | 0.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $9.1K | 103,457 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.9K | 266,887 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.8K | 99,440 | 0.7% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $7.8K | 93,705 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 186,261 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.9K | 100,823 | 0.5% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.1K | 192,132 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.9K | 127,439 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 52,705 | 0.4% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.9K | 56,710 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.8K | 49,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 7,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 1,348 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $629 | 10,087 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $526 | 7,492 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 18,329 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $464 | 8,017 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $438 | 8,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 4,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 3,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $403 | 5,737 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384 | 8,467 | 0.0% |
| L Brands Inc | COM | 501797104 | $372 | 6,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 7,196 | 0.0% |
| Jarden Corp | COM | 471109108 | $355 | 5,784 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $352 | 10,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 11,210 | 0.0% |