Q2 2016 Holdings
Filed 2016-08-10 | 56 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $18.6K | 241,044 | 12.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 247,184 | 12.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.4K | 313,393 | 11.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $14.4K | 671,360 | 9.8% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $14.4K | 676,111 | 9.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2K | 214,274 | 7.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 224,375 | 7.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.9K | 265,672 | 6.1% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $8.1K | 179,920 | 5.5% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.8K | 24,508 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 21,829 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 20,466 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,409 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 6,166 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 7,839 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 13,041 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 16,681 | 0.5% |
| Apple Inc | COM | 37833100 | $690 | 7,218 | 0.5% |
| General Electric Co | COM | 369604103 | $675 | 21,446 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $600 | 481 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 2,745 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572 | 4,898 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $566 | 4,423 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $512 | 7,907 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $497 | 3,873 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $490 | 10,506 | 0.3% |
| Netsuite Inc | COM | 64118Q107 | $418 | 5,749 | 0.3% |
| Amazon COM Inc | COM | 23135106 | $411 | 575 | 0.3% |
| Abiomed Inc | COM | 3654100 | $363 | 3,318 | 0.2% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $353 | 4,140 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350 | 2,341 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 5,470 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $327 | 4,911 | 0.2% |
| Arista Networks Inc | COM | 40413106 | $281 | 4,368 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,972 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $276 | 7,283 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $275 | 3,860 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262 | 4,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,963 | 0.2% |
| Express Inc | COM | 30219E903 | $248 | 17,085 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 3,565 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $244 | 2,138 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $237 | 9,418 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,553 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $233 | 28,277 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $230 | 9,613 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $227 | 4,431 | 0.2% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $217 | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 4,231 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,688 | 0.1% |