Q1 2017 Holdings
Filed 2017-04-18 | 71 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.4K | 290,289 | 21.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 134,055 | 9.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.6K | 741,752 | 9.8% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $17.0K | 232,729 | 9.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $16.1K | 760,985 | 9.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $14.9K | 722,162 | 8.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.3K | 318,253 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 150,526 | 6.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 109,925 | 3.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 21,967 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,409 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,110 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $882 | 10,982 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $856 | 481 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803 | 906 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 17,446 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 14,390 | 0.4% |
| General Electric Co | COM | 369604103 | $683 | 22,939 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 8,104 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $605 | 4,075 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $580 | 11,175 | 0.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $536 | 7,801 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515 | 2,170 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 5,803 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 4,857 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $470 | 30,792 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $466 | 10,506 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $456 | 7,464 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $427 | 4,362 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $404 | 2,119 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398 | 4,942 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $393 | 8,550 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $374 | 4,107 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $371 | 15,739 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $369 | 1,796 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $349 | 5,159 | 0.2% |
| Kennemetal Inc(KMT) | COM | 489170100 | $339 | 8,650 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $328 | 2,141 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $321 | 6,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 4,841 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $318 | 7,611 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $311 | 3,860 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $310 | 5,524 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 2,130 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 1,906 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $272 | 6,469 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 1,553 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $267 | 5,932 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $265 | 7,626 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260 | 1,877 | 0.1% |