Q2 2016 Holdings
Filed 2016-07-19 | 40 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 252,337 | 91.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.0K | 1,203,941 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72.9K | 525,104 | 0.9% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $62.4K | 2,880,234 | 0.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $55.2K | 2,236,950 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $28.3K | 1,045,751 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $28.1K | 1,045,965 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $27.4K | 566,693 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $26.7K | 593,770 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.2K | 125,860 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.7K | 247,490 | 0.1% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $9.5K | 536,960 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.5K | 239,548 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 226,233 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $9.2K | 166,164 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $8.8K | 381,382 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.3K | 125,267 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.1K | 195,014 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.8K | 140,726 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.8K | 180,158 | 0.1% |
| Syntel Inc | COM | 87162H103 | $7.6K | 167,652 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 52,191 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.7K | 529,852 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.6K | 260,654 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.3K | 152,991 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.3K | 56,689 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 72,037 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 40,597 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.6K | 135,722 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.5K | 603,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,539 | 0.1% |
| Starz | COM SER A | 85571Q102 | $5.4K | 180,414 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 114,458 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 42,203 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 163,052 | 0.1% |
| RPX Corp | COM | 74972G103 | $4.2K | 463,320 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 172,557 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.8K | 181,281 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,229 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 113,372 | 0.0% |