Q3 2015 Holdings
Filed 2015-11-12 | 151 holdings | $1.2M | 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 | $349.0K | 5,910 | 29.4% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $251.0K | 3,752 | 21.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $233.0K | 4,000 | 19.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $177.0K | 10,348 | 14.9% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $7.6K | 78,626 | 0.6% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $7.1K | 41,565 | 0.6% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $5.3K | 90,284 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 46,244 | 0.4% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $4.9K | 76,909 | 0.4% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $4.8K | 68,684 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 83,018 | 0.4% |
| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $4.4K | 128,393 | 0.4% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.4K | 110,534 | 0.4% |
| Harman Intl Inds Inc COM | COM | 413086109 | $4.2K | 43,326 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $4.0K | 121,764 | 0.3% |
| Facebook Inc COM(META) | COM | 30303M102 | $4.0K | 44,247 | 0.3% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $4.0K | 174,410 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.9K | 35,918 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $3.8K | 34,968 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.5K | 41,761 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 41,531 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 74,234 | 0.3% |
| Avago Tech LTD COM | COM | Y0486S104 | $3.1K | 24,571 | 0.3% |
| Google Inc CL C | COM | 38259P706 | $2.9K | 4,712 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.8K | 111,210 | 0.2% |
| DOW Chemical COM | COM | 260543103 | $2.5K | 58,896 | 0.2% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.5K | 16,220 | 0.2% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $2.5K | 45,000 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $2.4K | 58,890 | 0.2% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.3K | 32,555 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 19,119 | 0.2% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.2K | 71,940 | 0.2% |
| Spdr Barclays Convertible SEC ETF(CWB) | CONVERTIBLE SEC ETF | 78464A359 | $2.0K | 45,163 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.0K | 30,075 | 0.2% |
| Rockwell Medical Inc COM | COM | 774374102 | $2.0K | 254,769 | 0.2% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.9K | 7,745 | 0.2% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.9K | 132,867 | 0.2% |
| First Trust ISE DOW Jones Glbl Indx Fund(FGD) | DOW JONES GLBL INDX FUND | 33734X200 | $1.8K | 83,819 | 0.2% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.8K | 37,475 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.7K | 96,421 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 15,970 | 0.1% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.7K | 291,150 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 41,000 | 0.1% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $1.6K | 38,148 | 0.1% |
| Mobileye N V Amstelveen ORD | ORD | N51488117 | $1.5K | 33,865 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.5K | 107,250 | 0.1% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | CONV CL A COM | 084670108 | $1.4K | 7 | 0.1% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $1.3K | 28,105 | 0.1% |
| First Trust IV Tactical High Yield ETF(HYLS) | TACTICAL HIGH YIELD ETF | 33738D408 | $1.2K | 24,365 | 0.1% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.2K | 29,845 | 0.1% |