Q4 2015 Holdings
Filed 2016-02-02 | 59 holdings | $213.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $125.0K | 25,000 | 58.7% |
| Spdr S&P HI YLD DIV ETF(SDY) | COM | 78464A763 | $10.8K | 147,395 | 5.1% |
| Powershares QQQ | COM | 73935A104 | $9.3K | 82,730 | 4.3% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $8.5K | 386,120 | 4.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.4K | 140,936 | 3.5% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $4.9K | 45,635 | 2.3% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $4.2K | 177,497 | 2.0% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $3.7K | 82,523 | 1.7% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.6K | 78,220 | 1.2% |
| Guggenheim Bulletshs 2017 | CORPORATE BOND ET | 18383M548 | $1.7K | 76,380 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,210 | 0.7% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.5K | 37,300 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.4K | 24,850 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,131 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 15,600 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 12,245 | 0.6% |
| Harris Corp | COM | 413875105 | $1.2K | 13,510 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,185 | 0.5% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.1K | 20,205 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,770 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 13,250 | 0.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.1K | 12,260 | 0.5% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $1.1K | 10,058 | 0.5% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.1K | 95,500 | 0.5% |
| Church& Dwight Co. Inc(CHD) | COM | 171340102 | $1.0K | 12,120 | 0.5% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $1.0K | 39,000 | 0.5% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $949 | 23,650 | 0.4% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $927 | 6,040 | 0.4% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $853 | 24,950 | 0.4% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $841 | 5,225 | 0.4% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $813 | 3,200 | 0.4% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $747 | 177,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $718 | 7,981 | 0.3% |
| NVR, Inc(NVR) | COM | 62944T105 | $702 | 427 | 0.3% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $700 | 15,490 | 0.3% |
| Amdocs Limited(DOX) | COM | G02602103 | $651 | 11,930 | 0.3% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $593 | 300 | 0.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $551 | 11,225 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $529 | 3,345 | 0.2% |
| iSHARES Msci World Ucits ETF | COM | 464288YWT | $516 | 12,500 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $469 | 5,760 | 0.2% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $461 | 5,911 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 13,616 | 0.2% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $438 | 14,212 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 6,834 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $386 | 4,650 | 0.2% |
| iSHS China Lrge Cap Ucits ETF | COM | 464288YRT | $374 | 3,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $343 | 9,970 | 0.2% |
| Orange County BUS Bank | COM | 684193105 | $312 | 27,832 | 0.1% |
| iSHARES Russell Midcap Grwth(IWP) | COM | 464287481 | $284 | 3,090 | 0.1% |