Q1 2015 Holdings
Filed 2015-04-22 | 321 holdings | $657.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,800 | 31.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.6K | 2,274,299 | 8.3% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $41.0K | 371,393 | 6.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.7K | 261,224 | 3.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.7K | 450,898 | 3.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.2K | 505,609 | 2.9% |
| Goldcorp Inc New | COM | 380956409 | $18.0K | 993,807 | 2.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $17.3K | 399,410 | 2.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.8K | 117,251 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.6K | 93,616 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 65,505 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 49,608 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 134,627 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 98,490 | 0.7% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $4.3K | 57,634 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,533 | 0.6% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $4.2K | 99,399 | 0.6% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $4.2K | 64,843 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $4.1K | 169,347 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,714 | 0.6% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.8K | 992,735 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,936 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 105,550 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,541 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,044 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.2K | 120,208 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.2K | 121,253 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 28,301 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 178,072 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 31,855 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 51,963 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 30,991 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.3K | 37,843 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.3K | 98,022 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.3K | 85,702 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 46,297 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.2K | 87,720 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,941 | 0.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.1K | 116,039 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 114,104 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,615 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 45,748 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 18,090 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 206,470 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 25,304 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,175 | 0.3% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.6K | 68,742 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,293 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,978 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,570 | 0.2% |