Q1 2014 Holdings
Filed 2014-04-25 | 337 holdings | $891.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $205.0K | 6,397 | 23.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $183.0K | 7,517 | 20.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $135.0K | 7,162 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 3,088 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 1,097 | 6.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $24.1K | 971,952 | 2.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.7K | 574,141 | 2.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $13.0K | 482,441 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.7K | 230,470 | 1.3% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $11.3K | 287,438 | 1.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $10.5K | 595,130 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $10.3K | 280,454 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.3K | 201,978 | 1.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.9K | 168,285 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $9.9K | 309,130 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.5K | 66,882 | 1.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $9.0K | 95,689 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 135,916 | 1.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.8K | 269,233 | 1.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $8.4K | 98,769 | 0.9% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $8.0K | 73,662 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 385 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.7K | 197,447 | 0.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 56,396 | 0.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.1K | 150,934 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.8K | 75,119 | 0.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.3K | 62,274 | 0.3% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.0K | 57,697 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $866 | 13,725 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $722 | 10,101 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $620 | 3,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,177 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 10,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 3,885 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $453 | 7,986 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $438 | 12,195 | 0.0% |
| Jarden Corp | COM | 471109108 | $430 | 7,188 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $427 | 3,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $427 | 795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $423 | 9,868 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $420 | 8,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $413 | 8,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 5,769 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $399 | 5,589 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $398 | 6,374 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $397 | 3,501 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $384 | 4,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382 | 5,357 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $380 | 10,575 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $377 | 5,018 | 0.0% |