Q4 2015 Holdings
Filed 2016-02-11 | 122 holdings | $3.3M | 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 | $2.5M | 404,870 | 76.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 8,353 | 14.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $38.0K | 15,554 | 1.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.9K | 270,834 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.0K | 250,877 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.8K | 746,763 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 74,848 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.8K | 331,047 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.7K | 153,095 | 0.4% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.5K | 68,078 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 70,901 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 94,403 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 48,558 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 41,697 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 49,011 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 52,049 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3K | 121,656 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.6K | 92,527 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 36,522 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 11,036 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 31,437 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 30,721 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.1K | 33,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,296 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 46,659 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,462 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 79,258 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 23,463 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 20,145 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 25,281 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,836 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 33,526 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,079 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 11,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,006 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 81,894 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 37,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,567 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 59,465 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,362 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,339 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,482 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,335 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 18,000 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933 | 11,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 10,361 | 0.0% |