Q2 2015 Holdings
Filed 2015-08-12 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $857.0K | 10,411 | 49.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $259.0K | 4,120 | 14.9% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $208.0K | 3,600 | 12.0% |
| Corning Inc CM(GLW) | CM | 219350105 | $204.0K | 10,348 | 11.8% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.9K | 68,076 | 0.5% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $7.4K | 42,180 | 0.4% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $6.6K | 55,964 | 0.4% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $6.5K | 77,626 | 0.4% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $6.3K | 91,533 | 0.4% |
| Harman Intl Inds Inc COM | COM | 413086109 | $5.8K | 48,646 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 43,675 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 85,974 | 0.3% |
| Tableau Software Inc COM(DATA) | COM | 87336U105 | $5.2K | 44,995 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $5.1K | 128,194 | 0.3% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.7K | 112,657 | 0.3% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $4.6K | 68,684 | 0.3% |
| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $4.6K | 125,628 | 0.3% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $4.3K | 177,287 | 0.2% |
| Rockwell Medical Inc COM | COM | 774374102 | $4.1K | 251,769 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $4.0K | 35,295 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.9K | 42,532 | 0.2% |
| Facebook Inc COM(META) | COM | 30303M102 | $3.9K | 45,524 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.7K | 43,881 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 74,225 | 0.2% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $3.4K | 50,908 | 0.2% |
| Avago Tech LTD COM | COM | Y0486S104 | $3.4K | 25,421 | 0.2% |
| DOW Chemical COM | COM | 260543103 | $3.0K | 57,992 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.9K | 108,460 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $2.7K | 62,360 | 0.2% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.6K | 35,555 | 0.2% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $2.6K | 43,425 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 19,976 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.4K | 71,860 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.4K | 16,690 | 0.1% |
| First Trust ISE DOW Jones Glbl Indx Fund(FGD) | DOW JONES GLBL INDX FUND | 33734X200 | $2.3K | 95,526 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.3K | 49,966 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.2K | 30,496 | 0.1% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $2.2K | 33,166 | 0.1% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $2.2K | 38,508 | 0.1% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $2.2K | 291,150 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.0K | 41,995 | 0.1% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $1.9K | 38,881 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.9K | 132,867 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.8K | 99,921 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.7K | 113,347 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 15,949 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.6K | 6,040 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 41,000 | 0.1% |
| Alexion Pharmaceauticals Inc. COM(ALXN) | COM | 015351109 | $1.5K | 8,305 | 0.1% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $1.3K | 13,465 | 0.1% |