Q3 2016 Holdings
Filed 2016-11-14 | 60 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $226.0K | 7,103 | 59.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 252,699 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARTIST | 74348A467 | $17.3K | 318,419 | 4.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $15.1K | 697,496 | 4.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $14.6K | 682,382 | 3.8% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $13.7K | 215,686 | 3.6% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $13.5K | 173,246 | 3.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.0K | 286,330 | 2.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.3K | 273,268 | 2.4% |
| Alps ETF TR(RDOG) | C&S GLOBAL ETF | 00162Q106 | $8.0K | 177,377 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 150,336 | 2.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.7K | 32,312 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 20,627 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,510 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,409 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 7,275 | 0.2% |
| Ishares TR(IJK) | S&P MC400GR ETF | 464287606 | $801 | 4,582 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $708 | 481 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 17,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 13,030 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 7,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664 | 3,051 | 0.2% |
| General Electric Co | COM | 369604103 | $660 | 22,292 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $623 | 4,683 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $514 | 7,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 578 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $444 | 3,236 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $440 | 10,506 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $408 | 3,176 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $399 | 3,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 5,470 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $354 | 1,340 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $352 | 4,107 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $328 | 6,757 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 2,050 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $317 | 4,115 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $304 | 4,911 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $299 | 4,172 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $296 | 3,860 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | 4,872 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $288 | 6,469 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281 | 14,014 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 3,941 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $276 | 16,298 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $275 | 7,022 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $274 | 2,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,966 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $252 | 6,430 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $251 | 4,923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 1,553 | 0.1% |