Q3 2015 Holdings
Filed 2015-10-28 | 28 holdings | $58.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $31.8K | 165,961 | 54.7% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $9.2K | 56,646 | 15.9% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $4.2K | 180,175 | 7.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 22,757 | 2.9% |
| General Electric Co. | COM | 369604103 | $1.4K | 56,492 | 2.5% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.4K | 13,474 | 2.3% |
| Banco Santander(SAN) | COM | 05964H105 | $917 | 173,707 | 1.6% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $814 | 21,100 | 1.4% |
| Nasdaq 100 Trust | ETF | 73935A104 | $805 | 7,910 | 1.4% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $789 | 35,071 | 1.4% |
| Community Health Systems,(CYH) | COM | 203668108 | $535 | 12,500 | 0.9% |
| BB&T Corp | COM | 54937107 | $484 | 13,597 | 0.8% |
| Bank of America | COM | 60505104 | $423 | 27,120 | 0.7% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $416 | 7,278 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 8,868 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $302 | 5,886 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $285 | 6,016 | 0.5% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $284 | 3,595 | 0.5% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $277 | 2,125 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $258 | 3,360 | 0.4% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $257 | 8,100 | 0.4% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $253 | 6,304 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $247 | 3,300 | 0.4% |
| Market Vectors Gold Miner | ETF | 57060U100 | $234 | 17,000 | 0.4% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $229 | 2,241 | 0.4% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $216 | 9,550 | 0.4% |
| Implant Sciences | COM | 45320R108 | $12 | 20,000 | 0.0% |