Q2 2017 Holdings
Filed 2017-08-10 | 71 holdings | $582.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $213.0K | 3,450 | 36.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 6,345 | 36.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.9K | 159,218 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3K | 148,196 | 3.5% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $17.4K | 235,767 | 3.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $17.4K | 817,594 | 3.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $15.7K | 746,256 | 2.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.3K | 420,354 | 2.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.7K | 322,593 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 154,880 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 54,008 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,119 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $900 | 480 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $874 | 10,824 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830 | 858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 17,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641 | 14,347 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $598 | 4,028 | 0.1% |
| General Electric Co | COM | 369604103 | $593 | 21,941 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $592 | 15,605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $562 | 11,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,903 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524 | 2,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 5,679 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $506 | 7,526 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $488 | 7,337 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 4,526 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $452 | 10,506 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $445 | 4,362 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $406 | 2,064 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $404 | 1,796 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386 | 15,739 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373 | 4,843 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $365 | 4,756 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $360 | 5,159 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $349 | 3,860 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $342 | 11,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 4,902 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 3,661 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 2,184 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $328 | 8,780 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $325 | 6,918 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $323 | 2,158 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $321 | 2,062 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 12,593 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $273 | 7,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,743 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $265 | 6,849 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 6,387 | 0.0% |