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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $202 | 4,748 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $232 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $295 | 7,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $339 | 5,315 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360 | 13,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362 | 3,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384 | 12,324 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $409 | 9,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $444 | 6,500 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $450 | 42,774 | 0.0% |
| Ishares TR(JXI) | GLOB UTLITS ETF | 464288711 | $455 | 10,345 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $460 | 34,215 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $480 | 3,412 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $493 | 17,212 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $501 | 16,112 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $513 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $591 | 13,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $594 | 12,700 | 0.0% |
| Sucampo Pharmacruticals Inc | CL A | 864909106 | $610 | 35,281 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $615 | 12,867 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $626 | 6,968 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $647 | 11,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $666 | 8,668 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $700 | 19,878 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $734 | 43,856 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $765 | 8,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $774 | 9,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $799 | 22,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800 | 9,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNRS ADR NO PAR | 92857W308 | $803 | 24,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $809 | 34,339 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $833 | 10,367 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $836 | 10,156 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $839 | 15,053 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $878 | 9,843 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $889 | 17,505 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $890 | 11,931 | 0.0% |
| Logmein Inc | COM | 54142L109 | $907 | 13,515 | 0.0% |
| Cavium Inc | COM | 14964U108 | $944 | 14,369 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $957 | 46,672 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $972 | 6,204 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $999 | 18,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 5,639 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 9,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 14,503 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,671 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,141 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 33,036 | 0.1% |