Q3 2014 Holdings
Filed 2014-10-22 | 334 holdings | $869.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $226.0K | 6,331 | 26.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $131.0K | 5,305 | 15.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $105.0K | 7,162 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 3,844 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,042 | 6.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $24.2K | 995,356 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.0K | 70 | 2.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.2K | 591,779 | 2.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.1K | 498,029 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.0K | 235,573 | 1.4% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $11.9K | 330,453 | 1.4% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $11.4K | 608,362 | 1.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.0K | 197,741 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $10.8K | 277,313 | 1.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.3K | 169,473 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.0K | 309,347 | 1.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $9.7K | 91,289 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.6K | 99,919 | 1.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $8.1K | 75,676 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.1K | 204,917 | 0.9% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $7.2K | 124,598 | 0.8% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 60,225 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.8K | 151,556 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 34,093 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.3K | 76,652 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.4K | 86,507 | 0.4% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.0K | 59,512 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $971 | 14,619 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $901 | 11,979 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 3,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 6,018 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557 | 11,138 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $513 | 24,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,173 | 0.1% |
| Tenneco Inc | COM | 880349105 | $462 | 8,837 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $417 | 11,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $396 | 5,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $390 | 10,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 3,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368 | 6,956 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $356 | 3,997 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $339 | 6,193 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $329 | 3,575 | 0.0% |
| Jarden Corp | COM | 471109108 | $327 | 5,445 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325 | 6,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 9,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321 | 7,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $320 | 7,657 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $317 | 2,621 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $316 | 2,477 | 0.0% |