Q2 2017 Holdings
Filed 2017-08-03 | 220 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $12 | 23,742 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $96 | 16,983 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194 | 16,243 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200 | 2,798 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $200 | 2,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,532 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $204 | 2,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 1,426 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,608 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $205 | 3,029 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $213 | 19,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $213 | 2,124 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $214 | 2,036 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $215 | 9,280 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $217 | 7,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 1,565 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 8,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 5,044 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227 | 2,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234 | 6,024 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $236 | 56,953 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $237 | 1,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240 | 1,650 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $243 | 4,429 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $246 | 5,005 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 1,413 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $256 | 1,137 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $269 | 22,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 3,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $276 | 2,257 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $277 | 3,457 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $278 | 7,220 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280 | 3,042 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $282 | 4,452 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $284 | 7,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,459 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $289 | 63,331 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290 | 3,038 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $291 | 1,656 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $292 | 16,787 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293 | 2,140 | 0.0% |
| Logmein Inc | COM | 54142L109 | $293 | 2,802 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $293 | 4,381 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,692 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $299 | 18,266 | 0.0% |
| Momo Inc | ADR | 60879B107 | $304 | 8,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308 | 4,932 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $308 | 10,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 2,227 | 0.0% |