Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $2.5M | 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 | $1.7M | 404,870 | 70.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 8,147 | 18.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $47.0K | 15,554 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.7K | 253,387 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20.2K | 260,840 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.9K | 699,034 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 69,575 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 170,610 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.6K | 322,018 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.4K | 67,972 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 104,552 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 46,382 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 57,717 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.5K | 137,829 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 51,886 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9K | 221,961 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.6K | 92,315 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 41,493 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 40,542 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.9K | 12,729 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,791 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.3K | 36,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,313 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 28,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,815 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,365 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 45,952 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,125 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 78,961 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 28,881 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,127 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,128 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.9K | 75,361 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,030 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 11,217 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 37,401 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,764 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 60,283 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.5K | 23,877 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,070 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 14,158 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,468 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 25,966 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,187 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 12,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $820 | 25,140 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $810 | 18,000 | 0.0% |