Q2 2015 Holdings
Filed 2015-08-07 | 301 holdings | $912.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 3,165 | 28.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 2,005 | 25.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $80.3K | 3,288,795 | 8.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $28.1K | 766,973 | 3.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $25.6K | 595,490 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 96,209 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 95,223 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 88,891 | 0.8% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.1K | 255,584 | 0.7% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $5.9K | 97,559 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.8K | 190,225 | 0.6% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $5.8K | 170,114 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 132,828 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,534 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.7K | 52,663 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 28,220 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 101,619 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 82,505 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,453 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,608 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 109,497 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 83,256 | 0.4% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.3K | 136,929 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,778 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 201,312 | 0.4% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.3K | 179,769 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 51,165 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.2K | 122,917 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.2K | 121,361 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,547 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 63,467 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 183,425 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 26,275 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 37,381 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 53,421 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 113,138 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 29,508 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 48,912 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 48,680 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 50,591 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 90,145 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 37,793 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,671 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 28,869 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 145,034 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,696 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,962 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 117,318 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 45,818 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,756 | 0.2% |