Q1 2016 Holdings
Filed 2016-04-29 | 374 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $347.0K | 12,417 | 24.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $329.0K | 17,068 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0K | 4,397 | 8.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $121.0K | 7,162 | 8.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $91.0K | 4,380 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,840 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 792 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 261 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 300 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 300 | 1.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.0K | 618,815 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $18.2K | 394,210 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.4K | 246,279 | 0.9% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.0K | 520,074 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1K | 162,436 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.7K | 303,488 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.0K | 178,622 | 0.7% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.9K | 644,737 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.0K | 231,091 | 0.6% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $9.0K | 77,130 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.3K | 160,279 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.3K | 101,676 | 0.6% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $6.8K | 208,986 | 0.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.7K | 163,323 | 0.5% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.3K | 63,152 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.1K | 99,611 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,766 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 27,535 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.2K | 35,136 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 31,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,659 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $883 | 26,092 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $842 | 8,482 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $767 | 15,859 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $753 | 17,138 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $722 | 17,898 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $693 | 32,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 12,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611 | 7,310 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $526 | 26,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 3,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 8,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 5,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 11,771 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $448 | 9,982 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $444 | 8,826 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $443 | 8,703 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $438 | 11,921 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $433 | 4,630 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $414 | 9,364 | 0.0% |