Q1 2015 Holdings
Filed 2015-05-14 | 105 holdings | $689.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $433.0K | 38,668 | 62.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.3K | 257,136 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.2K | 229,249 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.7K | 860,391 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 71,024 | 2.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.2K | 350,421 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.0K | 160,777 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.6K | 131,655 | 1.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.9K | 67,532 | 1.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5K | 317,097 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 44,755 | 1.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.8K | 64,164 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 57,510 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.6K | 128,889 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.5K | 110,136 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 44,286 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 41,001 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.9K | 128,437 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 31,145 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,907 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7K | 35,979 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 10,093 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.2K | 34,584 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,975 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,920 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,609 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 23,261 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.3K | 76,458 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,555 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 19,890 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 11,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,276 | 0.3% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.8K | 81,782 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 37,093 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,140 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 63,569 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,692 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 24,012 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,524 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,013 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,187 | 0.2% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,142 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $939 | 18,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910 | 11,088 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $856 | 11,144 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $846 | 10,906 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 7,966 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $827 | 18,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 11,921 | 0.1% |
| Staples Inc | COM | 855030102 | $817 | 50,190 | 0.1% |