Q2 2016 Holdings
Filed 2016-08-05 | 119 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,513 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 31,607 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 34,116 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 52,419 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.7K | 113,316 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 49,252 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 90,850 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7.7K | 63,265 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 71,954 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.0K | 111,909 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9K | 127,464 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.0K | 15,554 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.3K | 295,469 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.8K | 345,440 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 74,343 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.6K | 192,872 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43.6K | 1,615,336 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 9,070 | 17.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4M | 404,870 | 74.4% |