Q4 2015 Holdings
Filed 2016-01-12 | 300 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,704 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 4,867 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 12,920 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,524 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 15,237 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 2,726 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 4,291 | 7.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $260.0K | 7,300 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 10,451 | 3.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ET | 33738R605 | $93.9K | 3,999,165 | 1.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $33.0K | 854,988 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PT | 73935X153 | $29.9K | 722,692 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 143,936 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $13.5K | 124,592 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 188,957 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $8.1K | 331,519 | 0.2% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ET | 78464A672 | $7.7K | 127,371 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $7.6K | 248,946 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP B | 78464A375 | $7.5K | 222,980 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 91,991 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 150,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 172,057 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $5.3K | 137,468 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $5.2K | 61,923 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 102,905 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 82,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,455 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 96,382 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,381 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM P | 73936Q108 | $3.0K | 127,038 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.0K | 114,102 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 25,135 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 52,916 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 24,853 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 34,380 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,668 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 62,198 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 31,201 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.7K | 24,154 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 220,515 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PT | 73936Q207 | $2.5K | 167,675 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,332 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.3K | 122,113 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.2K | 89,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 35,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,397 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 52,142 | 0.0% |