Q2 2014 Holdings
Filed 2014-07-10 | 319 holdings | $864.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $213.0K | 6,811 | 24.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $132.0K | 7,162 | 15.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $125.0K | 5,523 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 3,088 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 1,097 | 7.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.7K | 952,800 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.0K | 70 | 2.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.6K | 571,725 | 2.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.8K | 487,062 | 1.5% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $12.3K | 313,447 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.5K | 226,796 | 1.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $11.1K | 597,297 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.0K | 275,793 | 1.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.6K | 198,266 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.2K | 307,254 | 1.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 168,505 | 1.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $9.6K | 92,644 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.8K | 267,238 | 1.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $8.4K | 98,996 | 1.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.9K | 199,163 | 0.9% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $7.9K | 73,611 | 0.9% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $7.9K | 120,684 | 0.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.6K | 57,071 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.6K | 150,736 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 34,569 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.1K | 75,596 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.8K | 71,316 | 0.3% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.0K | 59,842 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $906 | 13,669 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $840 | 11,147 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 3,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $541 | 5,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 10,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 5,157 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 3,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 5,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $379 | 10,575 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $360 | 9,761 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $359 | 10,091 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 7,096 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $340 | 3,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334 | 7,702 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 6,362 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $332 | 5,668 | 0.0% |
| Jarden Corp | COM | 471109108 | $329 | 5,537 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $324 | 2,418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 4,074 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $317 | 2,674 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $298 | 3,512 | 0.0% |