Q2 2016 Holdings
Filed 2016-08-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 90,281 | 51.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 148,227 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 65,722 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,296 | 2.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $164.0K | 11,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 173,484 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $32.4K | 175,400 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $31.3K | 401,100 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 188,260 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $20.9K | 262,500 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.2K | 101,920 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.8K | 85,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 261,201 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $14.5K | 87,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 128,537 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $9.9K | 265,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 86,152 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 238,263 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 174,436 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 81,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 102,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 74,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 126,332 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 51,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 102,016 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $4.4K | 132,600 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRIGHT 5 ETF | 33738R605 | $3.6K | 160,954 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 49,161 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,044 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,616 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $2.9K | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,156 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 47,147 | 0.0% |
| Duke Energy Holdings Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,674 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,682 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 43,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 19,872 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,223 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,254 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.7K | 68,625 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.7K | 2,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,178 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 58,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,087 | 0.0% |
| Glaxosmithline PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 38,191 | 0.0% |