Q4 2014 Holdings
Filed 2015-01-20 | 363 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $277.0K | 11,431 | 26.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $162.0K | 5,112 | 15.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $143.0K | 7,162 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 3,945 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 1,042 | 6.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $31.0K | 2,927 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 300 | 2.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.3K | 803,158 | 1.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.0K | 587,781 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.4K | 147,084 | 1.3% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $12.8K | 327,534 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.8K | 233,193 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.4K | 188,469 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.3K | 265,990 | 1.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.1K | 460,980 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.7K | 300,110 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 163,686 | 0.9% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $9.4K | 86,741 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.1K | 98,736 | 0.9% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $8.8K | 498,691 | 0.8% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $8.6K | 74,984 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.4K | 211,972 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.0K | 800 | 0.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.5K | 157,998 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 33,165 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0K | 100 | 0.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.7K | 149,091 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.6K | 51,156 | 0.5% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.7K | 104,294 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.6K | 60,251 | 0.3% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.2K | 61,727 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 18,137 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 15,094 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $743 | 6,731 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $663 | 16,388 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $627 | 6,661 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $594 | 15,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 5,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521 | 11,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $511 | 6,121 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $500 | 24,826 | 0.0% |
| Tenneco Inc | COM | 880349105 | $481 | 8,489 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $445 | 8,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,482 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $386 | 5,892 | 0.0% |
| Jarden Corp | COM | 471109108 | $379 | 7,924 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $375 | 11,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $371 | 6,769 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $367 | 31,323 | 0.0% |