Q4 2015 Holdings
Filed 2016-01-15 | 74 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,175 | 41.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $980.0K | 15,400 | 39.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $336.0K | 11,395 | 13.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 239,642 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 429,856 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 94,493 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.4K | 188,200 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 116,966 | 0.3% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $5.6K | 247,237 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.3K | 84,932 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.1K | 245,315 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $4.5K | 77,476 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 99,421 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 71,211 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.6K | 69,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5K | 17,400 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 64,244 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 38,132 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $2.6K | 25,724 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.4K | 68,387 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 22,096 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,565 | 0.1% |
| Ishares TR(IXJ) | GLOBAL HLTHCRE ETF | 464287325 | $1.5K | 14,852 | 0.1% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $1.3K | 32,164 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 33,036 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,141 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,671 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,663 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 14,503 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 9,626 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 5,639 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $999 | 18,855 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $972 | 6,204 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $957 | 46,672 | 0.0% |
| Cavium Inc | COM | 14964U108 | $944 | 14,369 | 0.0% |
| Logmein Inc | COM | 54142L109 | $907 | 13,515 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $890 | 11,931 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $889 | 17,505 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $878 | 9,843 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $839 | 15,053 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $836 | 10,156 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $833 | 10,367 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $809 | 34,339 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNRS ADR NO PAR | 92857W308 | $803 | 24,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800 | 9,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $799 | 22,627 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $774 | 9,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $765 | 8,478 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $734 | 43,856 | 0.0% |