Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $259.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceuticals | SHS | M8737E108 | $20.5K | 133,150 | 7.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.0K | 167,803 | 7.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.4K | 138,815 | 4.8% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $10.4K | 391,549 | 4.0% |
| Prosh Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74348A442 | $10.2K | 225,700 | 3.9% |
| R P M Inc(RPM) | COM | 749685103 | $9.1K | 199,158 | 3.5% |
| Perrigo Co(PRGO) | SHS | G97822103 | $8.1K | 54,060 | 3.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $7.6K | 251,496 | 2.9% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.2K | 69,847 | 2.8% |
| Magna International Inc Class(MGA) | COM | 559222401 | $7.0K | 73,635 | 2.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.9K | 138,779 | 2.7% |
| Proshares Ultra Nasdaq Biotech(BIB) | PSHS ULT NASB | 74347R214 | $6.8K | 64,968 | 2.6% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $6.7K | 72,990 | 2.6% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $6.4K | 139,441 | 2.5% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 40,435 | 2.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 106,755 | 2.3% |
| Lowes Companies(LOW) | COM | 548661107 | $5.5K | 103,920 | 2.1% |
| Sierra Wireless Inc | COM | 826516106 | $5.5K | 205,191 | 2.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3K | 77,090 | 2.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $5.2K | 80,700 | 2.0% |
| Yahoo! Inc | COM | 984332106 | $5.1K | 126,002 | 2.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.9K | 154,391 | 1.9% |
| Novo-Nordisk AS ADR-Eachcnv in(NVO) | ADR | 670100205 | $4.9K | 102,288 | 1.9% |
| Catamaran Corp | COM | 148887102 | $4.8K | 113,761 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 92,952 | 1.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.6K | 75,205 | 1.8% |
| GNC Holdings Inc | COM CL A | 36191G107 | $4.5K | 115,354 | 1.7% |
| Hollysys Automation Technologi | SHS | G45667105 | $4.4K | 197,094 | 1.7% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.4K | 15,966 | 1.7% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $4.3K | 49,342 | 1.7% |
| Linkedin Corporation | COM CL A | 53578A108 | $4.2K | 20,415 | 1.6% |
| EV TX MGD GL BW FD(ETW) | COM | 27829C105 | $4.1K | 340,678 | 1.6% |
| Web.com Group Inc | COM | 94733A104 | $3.9K | 197,114 | 1.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 74,511 | 1.3% |
| Polyone Corp | COM | 73179P106 | $2.9K | 81,184 | 1.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.8K | 138,300 | 1.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $2.8K | 21,804 | 1.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.6K | 24,549 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.9K | 21,740 | 0.8% |
| Proshares Ultra Silver(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.3K | 28,190 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $905 | 2,807 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $885 | 5,335 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 9,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 7,341 | 0.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $632 | 7,945 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $560 | 15,370 | 0.2% |
| NFJ Dividend Interest and Prem | COM | 01883A107 | $529 | 28,950 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $457 | 7,410 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $456 | 2,138 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $422 | 6,567 | 0.2% |