Q4 2016 Holdings
Filed 2017-01-09 | 75 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 184,210 | 81.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $788.0K | 28,079 | 11.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $64.9K | 768,335 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8K | 440,120 | 0.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $46.9K | 2,032,564 | 0.7% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $26.7K | 1,310,248 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $18.2K | 506,698 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17.7K | 466,834 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $17.6K | 657,437 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17.6K | 632,930 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 116,137 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $7.7K | 108,702 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $7.5K | 546,956 | 0.1% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $7.5K | 222,288 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.4K | 157,224 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.1K | 293,728 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0K | 77,122 | 0.1% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $6.7K | 167,438 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 36,642 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.3K | 87,890 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 158,608 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.0K | 100,848 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.8K | 366,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,129 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.9K | 79,510 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.8K | 112,186 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.8K | 95,710 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 54,734 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,658 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 297,774 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 28,777 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.9K | 116,939 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,229 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,865 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 123,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 49,805 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 100,626 | 0.1% |
| RPX Corp | COM | 74972G103 | $3.4K | 313,097 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,790 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 173,258 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 108,633 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.2K | 109,306 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 27,711 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 74,938 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,825 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,026 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $939 | 19,338 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $937 | 8,814 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $780 | 29,855 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $707 | 17,549 | 0.0% |