Q3 2016 Holdings
Filed 2016-10-26 | 80 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 27,894 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,800 | 30.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $975.0K | 15,900 | 26.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4K | 145,449 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.1K | 148,364 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 60,460 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 345,955 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.3K | 117,748 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 184,715 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 106,561 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 203,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 107,374 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $5.0K | 81,606 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 59,013 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.0K | 38,027 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 67,712 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5K | 44,786 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 62,813 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 82,343 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.1K | 116,544 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 66,586 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 32,403 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 22,907 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 72,798 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.5K | 118,830 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 25,613 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.0K | 73,232 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9K | 19,348 | 0.1% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $1.9K | 66,376 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 42,558 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 48,044 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 119,165 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 81,665 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 58,996 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 10,693 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 30,154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,866 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.2K | 56,502 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 71,781 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 28,048 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $982 | 19,233 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $971 | 7,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $917 | 24,839 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $872 | 12,226 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $805 | 27,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $780 | 20,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $762 | 9,500 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $761 | 6,732 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $760 | 26,548 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $695 | 5,889 | 0.0% |