Q3 2016 Holdings
Filed 2016-11-09 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0M | 404,870 | 69.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 9,080 | 20.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.3K | 1,715,976 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 80,952 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.0K | 15,554 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.0K | 190,024 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.5K | 349,298 | 0.5% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.8K | 303,798 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6K | 126,985 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.7K | 116,228 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 75,967 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7.7K | 62,066 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 91,830 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $6.1K | 122,218 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 49,511 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 52,611 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 35,645 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,780 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 31,035 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 29,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,696 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 19,593 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 47,779 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 39,210 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 108,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,985 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,570 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.5K | 80,225 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,484 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3K | 24,159 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 7,651 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 68,495 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,895 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 11,329 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 41,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,024 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 38,429 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.6K | 62,891 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 32,003 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,833 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.5K | 14,455 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,591 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 37,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,495 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,655 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,187 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,577 | 0.0% |