Q1 2017 Holdings
Filed 2017-04-17 | 83 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,400 | 28.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 19,771 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.0K | 29,200 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 13,200 | 15.6% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $8.6K | 131,097 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 154,616 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 338,643 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 148,286 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9K | 51,517 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.5K | 61,164 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.8K | 122,579 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.9K | 56,868 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.8K | 156,293 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.3K | 114,438 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 66,377 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 56,344 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.1K | 36,348 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 76,263 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.0K | 95,215 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 72,743 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.6K | 96,604 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 75,778 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 148,844 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 51,837 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 31,666 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 69,746 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 17,118 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 20,195 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 14,903 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 44,695 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $2.0K | 151,185 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.0K | 108,052 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.9K | 64,001 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.8K | 82,087 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 51,459 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 10,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,738 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 29,692 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.2K | 101,465 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 23,816 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 74,213 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 13,128 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $966 | 15,856 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $937 | 54,297 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $935 | 7,100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $908 | 24,583 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $893 | 8,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $864 | 8,821 | 0.0% |