Q3 2016 Holdings
Filed 2016-11-14 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 102,452 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 82,271 | 20.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.5M | 133,227 | 20.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $282.0K | 10,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 6,309 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 165,504 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 176,428 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.0K | 93,208 | 0.1% |
| Isahres TRCall | CALL | 464287905 | $16.0K | 258,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $15.1K | 80,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 251,324 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $14.6K | 364,800 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $13.1K | 114,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 91,178 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 128,604 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 226,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 116,772 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 145,532 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 85,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 91,958 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 197,069 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 51,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 100,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 70,489 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $4.3K | 121,600 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7K | 163,110 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 53,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,952 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 10,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,269 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 54,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,764 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 49,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 18,026 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,322 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 51,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 32,178 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 77,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,383 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 61,846 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 19,468 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 73,785 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 59,543 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,541 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 34,875 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 39,791 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.6K | 138,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,940 | 0.0% |