Q3 2016 Holdings
Filed 2016-10-11 | 40 holdings | $7.8M | 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 | 228,151 | 92.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.4K | 1,090,130 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.4K | 512,179 | 0.9% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $53.4K | 2,205,417 | 0.7% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $40.5K | 822,152 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $27.7K | 1,017,037 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $27.1K | 792,080 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $26.4K | 1,016,785 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $25.6K | 551,349 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 124,670 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.1K | 127,207 | 0.1% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $9.5K | 202,861 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.4K | 355,870 | 0.1% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $9.3K | 380,652 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $9.1K | 662,928 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.0K | 241,789 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.3K | 139,785 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.1K | 163,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 204,436 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.6K | 113,239 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 47,243 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.1K | 51,222 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.8K | 479,594 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.5K | 123,148 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.3K | 151,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 52,049 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 138,236 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 65,130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 36,797 | 0.1% |
| Starz | COM SER A | 85571Q102 | $5.1K | 163,654 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.0K | 546,500 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.0K | 235,646 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 38,210 | 0.1% |
| RPX Corp | COM | 74972G103 | $4.5K | 420,360 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.2K | 156,547 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 147,599 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 103,593 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,229 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 165,580 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 102,438 | 0.0% |