Q1 2016 Holdings
Filed 2016-05-06 | 103 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 99,450 | 73.2% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 19,340 | 20.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.1K | 383,767 | 0.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10.9K | 79,315 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.5K | 72,282 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.4K | 32,248 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.2K | 58,006 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $7.6K | 65,125 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.5K | 61,758 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 60,377 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4K | 45,683 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 64,867 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 58,421 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 126,423 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.2K | 63,920 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 61,797 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7.1K | 84,238 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 59,225 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 66,565 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $5.7K | 139,880 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 37,742 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 46,468 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.6K | 50,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,445 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,411 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 43,491 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 42,716 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 46,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,211 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 90,310 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 34,400 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 42,615 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 11,974 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 30,345 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 56,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,733 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 31,915 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5K | 32,185 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 21,525 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 42,820 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 37,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,287 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 21,475 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 47,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,488 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,335 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,757 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 17,140 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 27,750 | 0.0% |