Q2 2015 Holdings
Filed 2015-07-17 | 365 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $359.0K | 12,562 | 29.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $234.0K | 5,597 | 19.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $176.0K | 7,162 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 4,398 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 1,042 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 70 | 2.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $18.9K | 1,043,102 | 1.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.9K | 586,535 | 1.5% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $14.1K | 340,091 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12.4K | 180,278 | 1.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $12.3K | 269,499 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.9K | 234,730 | 1.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.7K | 490,004 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.3K | 257,308 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.3K | 168,328 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11.0K | 301,219 | 0.9% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $10.1K | 81,181 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.5K | 100,990 | 0.8% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $9.0K | 75,769 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 144,608 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.7K | 222,615 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $7.4K | 67,433 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.2K | 167,346 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 26,726 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 100 | 0.4% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.3K | 62,494 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.2K | 56,002 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.9K | 33,594 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 24,305 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 19,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,009 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $925 | 8,108 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $794 | 19,690 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $711 | 19,417 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $630 | 26,020 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $593 | 24,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561 | 12,044 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $559 | 10,673 | 0.0% |
| Tenneco Inc | COM | 880349105 | $528 | 9,186 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $480 | 45,399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $468 | 2,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 5,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $458 | 7,945 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $436 | 13,106 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $436 | 7,752 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $432 | 11,319 | 0.0% |
| Jarden Corp | COM | 471109108 | $418 | 8,080 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $405 | 7,674 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $403 | 2,752 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $402 | 7,870 | 0.0% |