Q2 2015 Holdings
Filed 2015-08-12 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $6.3K | 91,533 | 0.4% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $6.5K | 77,626 | 0.4% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $6.6K | 55,964 | 0.4% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $7.4K | 42,180 | 0.4% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.9K | 68,076 | 0.5% |
| Corning Inc CM(GLW) | CM | 219350105 | $204.0K | 10,348 | 11.8% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $208.0K | 3,600 | 12.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $259.0K | 4,120 | 14.9% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $857.0K | 10,411 | 49.4% |