Q4 2016 Holdings
Filed 2017-01-17 | 80 holdings | $4.1M | 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 | 20,697 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,429 | 26.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,000 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 12,400 | 15.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.7K | 162,894 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 327,612 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4K | 146,122 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $7.3K | 120,024 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 133,579 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.3K | 109,124 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 99,112 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.2K | 49,585 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.4K | 144,381 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2K | 49,144 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.1K | 39,229 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 68,390 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 56,736 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.9K | 114,294 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.4K | 82,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 63,907 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 67,832 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 78,838 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 134,846 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 33,565 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.3K | 122,892 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 18,980 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 42,179 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,089 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 18,993 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $1.5K | 70,846 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 12,273 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 51,339 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.3K | 63,236 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 51,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,138 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,201 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 78,526 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 10,430 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 25,520 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 8,232 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 95,503 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $984 | 68,839 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $949 | 16,418 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $939 | 27,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920 | 8,514 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $833 | 12,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $833 | 7,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $708 | 13,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684 | 9,161 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $660 | 27,213 | 0.0% |