Q2 2016 Holdings
Filed 2016-07-21 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 92,955 | 71.8% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 17,765 | 20.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.3K | 451,182 | 1.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.0K | 237,012 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.0K | 69,540 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.1K | 62,908 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.4K | 56,738 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $8.0K | 64,095 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.7K | 60,819 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.6K | 29,518 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6K | 44,874 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 64,947 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 65,019 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 59,061 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.5K | 58,411 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7.3K | 84,388 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.2K | 62,842 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 60,335 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 67,180 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 37,135 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $4.7K | 132,285 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 42,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 81,317 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.1K | 95,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 46,356 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 88,818 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 40,691 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 41,221 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.3K | 89,345 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 46,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,250 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 68,970 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,713 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 9,524 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 31,520 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 39,515 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 55,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 21,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 45,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,305 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 18,670 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,215 | 0.0% |