Q2 2015 Holdings
Filed 2015-08-04 | 320 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust / D W(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 225,599 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 92,634 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 73,401 | 1.2% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.0K | 66,838 | 1.3% |
| Aetna Inc | COM | 00817Y108 | $7.3K | 57,210 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.5K | 101,537 | 1.6% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 63,742 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.2K | 57,678 | 1.9% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $12.0K | 293,571 | 2.2% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $12.8K | 129,273 | 2.4% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $13.4K | 125,117 | 2.5% |
| Allergan PLC COM | SHS | G0177J108 | $15.6K | 51,523 | 2.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.6K | 74,644 | 3.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $30.0K | 2,975 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 596 | 7.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0K | 648 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 420 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 1,200 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $92.0K | 3,345 | 17.2% |