Q3 2015 Holdings
Filed 2015-10-20 | 364 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $446.0K | 13,490 | 33.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $300.0K | 18,032 | 22.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $157.0K | 7,162 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0K | 4,398 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 1,042 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 131 | 1.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.3K | 600,607 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 245 | 1.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $12.8K | 342,473 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.2K | 241,011 | 0.9% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $11.7K | 761,593 | 0.9% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.4K | 508,676 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2K | 170,080 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $10.9K | 260,458 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.5K | 305,721 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.5K | 179,778 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0K | 500 | 0.8% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $9.9K | 279,861 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 230,219 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.7K | 101,382 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 158,263 | 0.6% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $8.4K | 76,780 | 0.6% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $7.6K | 162,533 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.9K | 171,404 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.0K | 800 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 76,314 | 0.4% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.3K | 63,442 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 26,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,172 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 34,943 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,960 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $905 | 8,856 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $852 | 27,576 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $846 | 16,483 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $704 | 19,587 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $666 | 16,831 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $602 | 12,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559 | 12,843 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $551 | 25,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 6,682 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $488 | 9,388 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $474 | 47,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 8,702 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $463 | 3,070 | 0.0% |
| Tenneco Inc | COM | 880349105 | $461 | 10,286 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $433 | 11,737 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $426 | 12,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 3,690 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $422 | 3,071 | 0.0% |
| Jarden Corp | COM | 471109108 | $422 | 8,641 | 0.0% |