Q1 2015 Holdings
Filed 2015-05-14 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $858.0K | 10,311 | 51.7% |
| Autonation Inc COM(AN) | COM | 05329W102 | $265.0K | 4,120 | 16.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $220.0K | 3,599 | 13.3% |
| Blackberry Limited COM(BB) | COM | 09228F103 | $107.0K | 12,000 | 6.4% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $9.2K | 63,280 | 0.6% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.1K | 69,836 | 0.5% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $7.1K | 55,969 | 0.4% |
| Harman Intl Inds Inc COM | COM | 413086109 | $6.8K | 50,741 | 0.4% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $6.3K | 77,626 | 0.4% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $6.1K | 91,584 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 85,363 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 43,265 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $5.1K | 128,020 | 0.3% |
| Linkedin Corporation COM | COM | 53578A108 | $4.8K | 19,090 | 0.3% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.7K | 112,901 | 0.3% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $4.6K | 70,684 | 0.3% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $4.3K | 179,713 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $4.0K | 35,327 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.9K | 42,555 | 0.2% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | CONSUMER STAPLES ALPHADEX FD | 33734X119 | $3.9K | 87,417 | 0.2% |
| Tableau Software Inc COM(DATA) | COM | 87336U105 | $3.8K | 40,795 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.6K | 73,989 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.3K | 45,083 | 0.2% |
| Avago Tech LTD COM | COM | Y0486S104 | $3.2K | 25,171 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 19,352 | 0.2% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.0K | 78,860 | 0.2% |
| Rockwell Medical Inc COM | COM | 774374102 | $2.8K | 254,269 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.8K | 111,567 | 0.2% |
| DOW Chemical COM | COM | 260543103 | $2.7K | 56,942 | 0.2% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.6K | 33,555 | 0.2% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | CONV CL A COM | 084670108 | $2.6K | 12 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $2.6K | 62,458 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 20,255 | 0.2% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $2.5K | 41,361 | 0.1% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $2.3K | 38,813 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.3K | 30,709 | 0.1% |
| First Trust ISE DOW Jones Glbl Indx Fund(FGD) | DOW JONES GLBL INDX FUND | 33734X200 | $2.3K | 91,135 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.2K | 15,940 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.2K | 26,984 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.1K | 132,867 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.0K | 41,800 | 0.1% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $1.9K | 37,266 | 0.1% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $1.9K | 38,791 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.8K | 113,912 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.8K | 16,932 | 0.1% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.7K | 291,150 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.6K | 98,321 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 49,500 | 0.1% |
| Alexion Pharmaceauticals Inc. COM(ALXN) | COM | 015351109 | $1.4K | 8,305 | 0.1% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $1.4K | 14,465 | 0.1% |