Q1 2016 Holdings
Filed 2016-05-12 | 116 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 234,327 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,488 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 10,961 | 9.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $193.0K | 11,000 | 2.9% |
| Ishares TRPut | PUT | 464287955 | $38.4K | 535,400 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $36.0K | 170,000 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $32.6K | 181,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 155,944 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $28.8K | 252,400 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 171,945 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.5K | 104,888 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 216,605 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GOVT BD ETF | 92206C102 | $11.5K | 188,414 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 128,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 192,718 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 200,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 72,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,939 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,275 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 90,043 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 52,040 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 116,961 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,176 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,674 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 49,850 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 137,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,708 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 20,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 51,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,687 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 45,724 | 0.0% |
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $2.0K | 18,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 64,379 | 0.0% |
| Duke Energy Holdings Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,015 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,254 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 51,863 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.7K | 67,117 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,942 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17,115 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 51,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 48,403 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,858 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5K | 73,430 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 12,662 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 50,894 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,796 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,890 | 0.0% |