Q4 2015 Holdings
Filed 2016-02-11 | 117 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 17,108 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 7,215 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,625 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $312.0K | 3,321 | 17.1% |
| Allscripts Healthcare Solu(MDRX) | COM | 01988P108 | $277.0K | 18,035 | 15.2% |
| Interoil Corp | COM | 460951106 | $9.6K | 307,127 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.6K | 52,565 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 23,218 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 38,910 | 0.2% |
| First TR LRG CP VL Alphade(FTA) | COM SHS | 33735J101 | $2.6K | 67,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,048 | 0.1% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 128,334 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,191 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 62,231 | 0.1% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 80,380 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,953 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 73,255 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,058 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,609 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 20,232 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,363 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 13,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 30,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $988 | 18,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $964 | 9,215 | 0.1% |
| DU Pont E I de Nemours & C | COM | 263534109 | $962 | 14,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 14,528 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 19,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $893 | 19,918 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $887 | 27,125 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $878 | 30,598 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $849 | 29,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $817 | 11,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $813 | 8,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $806 | 8,963 | 0.0% |
| First TR Exchange Traded F(FXO) | FINLS ALPHADEX | 33734X135 | $769 | 33,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $744 | 10,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 9,292 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $702 | 10,791 | 0.0% |
| First TR Exchange Traded F(IFV) | DORSEY WRIGHT | 33738R886 | $701 | 39,172 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $699 | 44,570 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $690 | 8,998 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $681 | 25,770 | 0.0% |