Q4 2015 Holdings
Filed 2016-02-02 | 152 holdings | $3.1M | 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 | $2.2M | 26,760 | 69.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $283.0K | 36,000 | 9.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $239.0K | 3,719 | 7.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $239.0K | 4,000 | 7.6% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $6.4K | 82,252 | 0.2% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $6.3K | 83,909 | 0.2% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $6.0K | 74,951 | 0.2% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $5.4K | 88,784 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $5.1K | 7,579 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 47,324 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 81,868 | 0.2% |
| Facebook Inc COM(META) | COM | 30303M102 | $4.7K | 44,962 | 0.2% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.6K | 108,475 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.4K | 55,080 | 0.1% |
| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $4.2K | 124,118 | 0.1% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $4.2K | 175,554 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $4.0K | 34,148 | 0.1% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $3.7K | 46,775 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.7K | 43,608 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.7K | 41,424 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.3K | 105,831 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 71,038 | 0.1% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.8K | 32,555 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $2.7K | 51,838 | 0.1% |
| Rockwell Medical Inc COM | COM | 774374102 | $2.6K | 254,383 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.6K | 79,891 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $2.5K | 58,278 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.5K | 26,011 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.4K | 70,805 | 0.1% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $2.4K | 13,500 | 0.1% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.4K | 3,134 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.3K | 113,723 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,409 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $2.2K | 38,465 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $2.1K | 51,368 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.1K | 30,134 | 0.1% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $2.0K | 27,955 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.0K | 132,315 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.0K | 45,143 | 0.1% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $1.8K | 41,798 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.8K | 7,495 | 0.1% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $1.8K | 19,985 | 0.1% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.8K | 291,150 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.7K | 102,501 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 15,823 | 0.1% |
| First Trust ISE DOW Jones Glbl Indx Fund(FGD) | DOW JONES GLBL INDX FUND | 33734X200 | $1.6K | 75,042 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 40,500 | 0.1% |
| Starwood Hotels & Resorts COM | COM | 85590A401 | $1.6K | 22,650 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.5K | 105,835 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.4K | 33,580 | 0.0% |