Q2 2015 Holdings
Filed 2015-07-29 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $113 | 10,604 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $152 | 12,823 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $198 | 15,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 525 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $233 | 13,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,118 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 9,067 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $248 | 689 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $251 | 227 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $269 | 6,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 2,854 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $300 | 3,430 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $304 | 3,843 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $363 | 4,772 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $376 | 14,418 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377 | 5,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 4,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 3,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608 | 4,065 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $648 | 6,084 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $684 | 9,411 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $685 | 2,835 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $705 | 14,922 | 0.0% |
| Google Inc | CL A | 38259P508 | $856 | 1,581 | 0.0% |
| Google Inc | CL C | 38259P706 | $871 | 1,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 7,386 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $968 | 7,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $982 | 10,738 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 43,945 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,577 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 30,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 22,260 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,686 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,699 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 9,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,179 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,922 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,636 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 48,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,777 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 26,917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,684 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 36,627 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 22,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 31,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,318 | 0.0% |