Q1 2015 Holdings
Filed 2015-04-13 | 349 holdings | $965.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $364.0K | 10,903 | 37.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $142.0K | 4,345 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 4,398 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 1,042 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 300 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 131 | 2.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $18.7K | 1,010,084 | 1.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.4K | 565,320 | 1.8% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $13.9K | 334,833 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5K | 150,100 | 1.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12.2K | 181,861 | 1.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.8K | 475,104 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.4K | 256,213 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.4K | 225,328 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11.1K | 296,817 | 1.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.7K | 165,556 | 1.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $10.1K | 81,876 | 1.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $9.2K | 74,692 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.9K | 99,106 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.6K | 215,282 | 0.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.3K | 169,068 | 0.8% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $7.3K | 64,738 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.5K | 29,026 | 0.7% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5.8K | 122,738 | 0.6% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.4K | 62,886 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.3K | 55,808 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.8K | 31,092 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,421 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 19,808 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 16,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,881 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $916 | 22,197 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $739 | 19,471 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $652 | 6,217 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 11,847 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $569 | 10,673 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $546 | 24,018 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $531 | 45,399 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $511 | 10,098 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $487 | 14,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 5,573 | 0.0% |
| Tenneco Inc | COM | 880349105 | $471 | 8,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378 | 7,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376 | 5,057 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $371 | 5,636 | 0.0% |
| Jarden Corp | COM | 471109108 | $361 | 6,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 11,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 3,418 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $343 | 6,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 2,876 | 0.0% |