Q1 2016 Holdings
Filed 2016-05-09 | 168 holdings | $3.0M | 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 | $1.9M | 23,530 | 61.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $377.0K | 1,448 | 12.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $323.0K | 4,220 | 10.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $255.0K | 36,000 | 8.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $5.9K | 51,310 | 0.2% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $5.4K | 63,954 | 0.2% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $5.3K | 69,552 | 0.2% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $5.2K | 6,929 | 0.2% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $5.0K | 89,281 | 0.2% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.8K | 108,174 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 83,269 | 0.2% |
| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $4.4K | 124,850 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.1K | 94,560 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 36,722 | 0.1% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $4.0K | 64,789 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $3.9K | 34,031 | 0.1% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $3.9K | 172,961 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.7K | 41,243 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.4K | 63,283 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.3K | 105,277 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.3K | 45,837 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.8K | 81,525 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $2.6K | 57,943 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $2.4K | 47,301 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.3K | 26,146 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $2.3K | 38,028 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,399 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.2K | 70,305 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.2K | 30,776 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.2K | 113,692 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.1K | 47,559 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.0K | 129,040 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $2.0K | 52,368 | 0.1% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.9K | 252,458 | 0.1% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.9K | 11,600 | 0.1% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $1.8K | 42,738 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.8K | 2,989 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 45,000 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $1.7K | 12,000 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 16,011 | 0.1% |
| First Trust ISE DOW Jones Glbl Indx Fund(FGD) | DOW JONES GLBL INDX FUND | 33734X200 | $1.7K | 74,138 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.6K | 15,500 | 0.1% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.6K | 32,350 | 0.1% |
| Starwood Hotels & Resorts COM | COM | 85590A401 | $1.6K | 18,650 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6K | 40,500 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.5K | 95,681 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $1.4K | 41,670 | 0.0% |
| Qihoo 360 Technology Co LTD COM | COM | 74734M109 | $1.4K | 18,980 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.4K | 13,946 | 0.0% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $1.3K | 32,000 | 0.0% |