Q1 2016 Holdings
Filed 2016-05-12 | 119 holdings | $3.4M | 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 | $2.6M | 404,870 | 77.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 8,862 | 15.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.5K | 1,108,342 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.4K | 205,991 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 73,863 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.6K | 337,694 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2K | 146,942 | 0.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.1K | 244,300 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 111,856 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7.7K | 63,856 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 71,785 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 90,037 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.6K | 112,933 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 49,252 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,233 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 41,758 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,175 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 31,534 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 29,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,640 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1K | 72,911 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 46,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,301 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 9,719 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.5K | 82,681 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,348 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,211 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 35,383 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 24,230 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 66,894 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,663 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,367 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,204 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,772 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 38,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,605 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,362 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,382 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,569 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 68,812 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.5K | 15,784 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 59,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,593 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.2K | 18,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,512 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,366 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $906 | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 7,978 | 0.0% |