Q3 2015 Holdings
Filed 2015-10-16 | 289 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 1,894 | 23.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $486.0K | 3,297 | 20.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $400.0K | 12,100 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 2,308 | 12.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.0K | 3,346 | 10.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $78.2K | 3,570,280 | 3.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $28.1K | 781,064 | 1.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $26.2K | 653,406 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.8K | 256,970 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 110,904 | 0.5% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.2K | 65,319 | 0.3% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7.1K | 295,241 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $6.9K | 113,323 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.8K | 221,294 | 0.3% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6.7K | 198,143 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 136,676 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 171,909 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 133,318 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 49,175 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 82,706 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 18,436 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,591 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 51,677 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.0K | 116,257 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.0K | 116,304 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,125 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.7K | 119,969 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 30,938 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 202,433 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 61,271 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,583 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.4K | 158,237 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 30,979 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.2K | 88,260 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 116,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,918 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 42,660 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 62,403 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 150,412 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 17,737 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 125,527 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 41,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 33,326 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 197,972 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.4K | 71,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,993 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 24,485 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.3K | 143,350 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,204 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 28,502 | 0.1% |