Q2 2016 Holdings
Filed 2016-07-14 | 71 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 32,614 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 40,300 | 32.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $988.0K | 15,600 | 27.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 431,484 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 134,452 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 203,776 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.7K | 59,257 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.6K | 112,251 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.4K | 120,338 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 106,689 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 200,556 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 65,736 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 100,896 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $4.2K | 72,105 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 68,136 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $3.5K | 33,950 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 61,617 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 83,158 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 42,589 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 79,939 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 58,005 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,073 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 23,208 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.2K | 104,804 | 0.1% |
| Ishares TR(IXJ) | GLOBAL HLTHCRE ETF | 464287325 | $2.2K | 21,762 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 30,355 | 0.1% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $2.0K | 222,649 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 40,617 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 18,783 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 128,701 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 83,733 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 60,816 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 10,988 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 77,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 33,604 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.0K | 50,423 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.0K | 23,480 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $966 | 20,209 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $931 | 27,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $880 | 11,087 | 0.0% |
| Logmein Inc | COM | 54142L109 | $861 | 13,580 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $843 | 27,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $799 | 11,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $753 | 17,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $748 | 9,500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $705 | 17,005 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $701 | 20,490 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $695 | 18,404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $660 | 12,300 | 0.0% |