Q3 2015 Holdings
Filed 2015-11-03 | 41 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 30,535 | 94.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 211,533 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 171,786 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 149,442 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 352,457 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.0K | 56,668 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 100,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,198 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 69,091 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.6K | 247,279 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 68,378 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 92,478 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 138,571 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 46,508 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 34,885 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7K | 30,050 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 49,637 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 42,793 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,660 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.5K | 92,666 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 71,048 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.3K | 17,546 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 97,602 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 101,261 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 118,903 | 0.1% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.4K | 68,872 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 25,975 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,749 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 109,314 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $990 | 13,357 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $934 | 8,880 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $831 | 89,453 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $822 | 44,985 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $781 | 7,713 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $449 | 3,848 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $447 | 4,391 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $386 | 3,904 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $369 | 15,162 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264 | 3,631 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $202 | 14,429 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $139 | 12,614 | 0.0% |