Q4 2016 Holdings
Filed 2017-02-15 | 64 holdings | $449.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $273.0K | 7,103 | 60.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.1K | 316,543 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9K | 244,960 | 3.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 717,448 | 3.7% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $16.0K | 230,207 | 3.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $15.6K | 744,923 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.9K | 126,024 | 3.3% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $14.4K | 704,135 | 3.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $11.0K | 67,547 | 2.4% |
| First Trust Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.9K | 316,635 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 73,235 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1K | 105,826 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 18,600 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 29,293 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 8,266 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 6,390 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737 | 3,274 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 17,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 13,394 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $705 | 480 | 0.2% |
| General Electric Co | COM | 369604103 | $702 | 22,207 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $681 | 6,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 874 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $634 | 4,364 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $578 | 10,440 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $571 | 7,781 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $489 | 2,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 5,471 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $461 | 10,506 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $448 | 4,481 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $407 | 2,716 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $395 | 3,659 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $395 | 7,022 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $385 | 6,757 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $383 | 16,298 | 0.1% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $364 | 4,107 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $358 | 3,176 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $337 | 4,188 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $335 | 4,172 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319 | 1,928 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $314 | 4,911 | 0.1% |
| Texa S Instrs Inc(TXN) | COM | 882508104 | $287 | 3,941 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $268 | 21,036 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268 | 3,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263 | 4,231 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $261 | 3,473 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $261 | 6,469 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,553 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,902 | 0.1% |