Q3 2015 Holdings
Filed 2015-11-12 | 271 holdings | $570.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Alphadex(FXG) | CON SUMR STAPLE | 33734X119 | $4.9K | 117,171 | 0.9% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.5K | 65,489 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 79,377 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 91,429 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 72,969 | 1.0% |
| Aetna Inc | COM | 00817Y108 | $6.2K | 56,635 | 1.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.5K | 101,848 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 57,235 | 1.3% |
| First Trust / D W(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1K | 415,814 | 1.6% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $9.2K | 289,839 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.7K | 100,484 | 1.7% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.6K | 124,676 | 1.9% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $11.4K | 256,084 | 2.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 74,113 | 2.3% |
| Allergan PLC COM | SHS | G0177J108 | $13.9K | 51,056 | 2.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $43.0K | 1,300 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 400 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 996 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,200 | 14.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $88.0K | 3,345 | 15.4% |
| Autozone Inc(AZO) | COM | 053332102 | $101.0K | 140 | 17.7% |