Q4 2015 Holdings
Filed 2016-01-21 | 335 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $377.0K | 13,002 | 27.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $250.0K | 7,005 | 18.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $161.0K | 7,162 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 4,398 | 8.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $94.0K | 4,380 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 955 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 697 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 300 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 131 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 300 | 1.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.9K | 621,602 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0K | 245 | 1.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $12.9K | 343,608 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.6K | 249,334 | 0.9% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.4K | 523,203 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4K | 165,790 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.4K | 257,455 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.0K | 181,758 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.6K | 309,887 | 0.8% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.6K | 640,415 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.3K | 240,196 | 0.7% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $9.3K | 78,858 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.3K | 103,231 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 160,416 | 0.6% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $7.4K | 219,234 | 0.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.9K | 166,778 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 78,576 | 0.4% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.2K | 58,610 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.1K | 104,983 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,988 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $953 | 28,242 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $898 | 16,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $873 | 8,297 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $818 | 18,989 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $753 | 32,066 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $747 | 19,373 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $717 | 17,138 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $679 | 17,547 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $618 | 13,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $595 | 5,658 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $576 | 26,291 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $531 | 86,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 3,818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 8,180 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $458 | 2,985 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $457 | 2,664 | 0.0% |
| Jarden Corp | COM | 471109108 | $440 | 7,701 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $436 | 4,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 4,755 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $425 | 4,862 | 0.0% |