Q3 2015 Holdings
Filed 2015-10-22 | 103 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 97,390 | 67.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,365 | 26.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $11.3K | 76,354 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 59,928 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $9.3K | 85,315 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.2K | 66,553 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7.7K | 55,970 | 0.2% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7.6K | 270,675 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 53,344 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 68,952 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.0K | 425,255 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 61,811 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.7K | 55,381 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.2K | 80,085 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 53,514 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 19,992 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 51,008 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 54,560 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.8K | 74,750 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5.6K | 58,417 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 40,015 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.3K | 53,185 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 38,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 78,706 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 41,253 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 46,626 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 48,050 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 89,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 37,385 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 54,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,401 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,800 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,845 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 33,300 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 63,635 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 38,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 9,989 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 50,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 60,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 17,275 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 72,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 20,265 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 33,310 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.3K | 34,910 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 12,430 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 29,565 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 34,725 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 20,300 | 0.0% |