Q4 2015 Holdings
Filed 2016-02-08 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.2M | 239,327 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,782 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 10,761 | 10.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $237.0K | 10,400 | 3.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $36.1K | 170,300 | 0.6% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $32.7K | 180,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 158,571 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $29.8K | 250,600 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $21.8K | 273,900 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.3K | 122,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 173,439 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $18.1K | 92,200 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $15.1K | 90,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 216,611 | 0.2% |
| Vangaurd Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.0K | 197,361 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 74,687 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 212,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 118,946 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 190,742 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 70,363 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 112,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 138,835 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 88,204 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,192 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $4.0K | 132,800 | 0.1% |
| Vangaurd Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 118,396 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 35,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,923 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 132,426 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.0K | 24,779 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,143 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,940 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,068 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $1.7K | 61,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,890 | 0.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,856 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 51,241 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,585 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,114 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,990 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,359 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5K | 74,258 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.5K | 61,122 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,917 | 0.0% |