Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares TR Short | SHORT SP 500 INT | 74347B425 | $535 | 15,500 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $536 | 4,789 | 0.0% |
| Sigma Designs Inc Com | Equity | 826565103 | $536 | 85,825 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $538 | 6,887 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $539 | 4,803 | 0.0% |
| Nuance | Equity | 67020Y100 | $553 | 31,919 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $576 | 3,876 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $582 | 3,288 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $582 | 15,480 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $585 | 7,396 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $605 | 27,850 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $607 | 11,885 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $613 | 6,728 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $617 | 2,688 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $619 | 4,216 | 0.0% |
| First TR ETF Cap(FTCS) | Equity | 33733E104 | $629 | 14,390 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $642 | 1,656 | 0.0% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $653 | 8,510 | 0.0% |
| Direxion Daily Emerg | DLY EMKT 3X NEW | 25459Y470 | $659 | 38,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $668 | 11,648 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $669 | 11,459 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $693 | 54,974 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $703 | 15,300 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $712 | 12,771 | 0.0% |
| iShares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $719 | 5,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733 | 6,025 | 0.0% |
| Automatic Data(ADP) | Equity | 053015103 | $735 | 7,137 | 0.0% |
| iShares TR iBoxx Hi(HYG) | IBOXX HI YD ETF | 464288513 | $740 | 8,434 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $747 | 4,553 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $751 | 43,757 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $772 | 135,689 | 0.0% |
| Accenture PLC CLS A(ACN) | Equity | G1151C101 | $802 | 6,693 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $813 | 27,371 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $823 | 6,593 | 0.0% |
| Tesaro Inc Com | Equity | 881569107 | $825 | 5,360 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $850 | 182,480 | 0.0% |
| iShares S&P(IJJ) | SP MC 400 VL ETF | 464287705 | $861 | 5,800 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $866 | 48,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $875 | 11,141 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $901 | 15,134 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $918 | 155,096 | 0.0% |
| Vanguard Sector(VCR) | CONSUM DIS ETF | 92204A108 | $947 | 6,837 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $960 | 13,766 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $976 | 10,987 | 0.0% |
| iShares U S(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 6,500 | 0.0% |
| General Electric Co | Equity | 369604103 | $1.0K | 34,005 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,696 | 0.0% |
| Tivo Corp Com | Equity | 88870P106 | $1.1K | 57,017 | 0.0% |
| Universal Forest Product | Equity | 913543104 | $1.1K | 10,934 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $1.1K | 8,342 | 0.0% |