Q1 2016 Holdings
Filed 2016-04-11 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 32,224 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,100 | 32.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,400 | 29.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 243,167 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 431,902 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.6K | 193,581 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 92,203 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 105,979 | 0.2% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $4.9K | 224,535 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.8K | 235,488 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.5K | 73,032 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $4.2K | 73,431 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.8K | 72,427 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 66,979 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 83,140 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.2K | 159,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1K | 15,300 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 58,922 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $2.9K | 29,203 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 38,839 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 76,002 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 22,506 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,011 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 26,967 | 0.1% |
| Ishares TR(IXJ) | GLOBAL HLTHCRE ETF | 464287325 | $1.8K | 18,497 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 18,985 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 39,841 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 29,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 35,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 10,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 13,728 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $989 | 29,287 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $980 | 64,275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $978 | 10,183 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $977 | 48,267 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $973 | 19,763 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $971 | 23,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $929 | 11,923 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $904 | 22,210 | 0.0% |
| Cavium Inc | COM | 14964U108 | $859 | 14,039 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $839 | 83,361 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNRS ADR NO PAR | 92857W308 | $811 | 25,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $777 | 28,647 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $768 | 33,314 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $759 | 8,923 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $746 | 15,917 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $724 | 10,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $714 | 6,404 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $714 | 5,125 | 0.0% |