Q3 2016 Holdings
Filed 2016-10-21 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 95,555 | 74.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 21,945 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 4,775 | 5.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $49.6K | 593,345 | 1.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $15.3K | 361,546 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.4K | 70,982 | 0.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $10.0K | 77,805 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.8K | 67,090 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.3K | 62,043 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.1K | 31,268 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 65,322 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.1K | 58,956 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $8.0K | 208,827 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $8.0K | 70,127 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 45,329 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 58,981 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 64,293 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7.5K | 84,888 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 121,103 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 59,840 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 66,807 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 36,720 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 45,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,869 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 104,580 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.0K | 102,620 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 41,762 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 39,665 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 45,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 72,607 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.9K | 34,775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,560 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 29,815 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 31,120 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 16,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,251 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,261 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 41,274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,695 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,265 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 29,590 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 48,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,374 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,230 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 16,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,222 | 0.0% |