Q4 2016 Holdings
Filed 2017-02-02 | 106 holdings | $4.3M | 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 | 99,235 | 69.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $687.0K | 31,743 | 16.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $287.0K | 11,750 | 6.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $59.4K | 685,574 | 1.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $20.9K | 497,117 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 241,109 | 0.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.1K | 78,895 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.0K | 72,839 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 67,807 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.3K | 85,625 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.2K | 61,615 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0K | 62,102 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0K | 74,906 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 48,225 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $8.7K | 92,503 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.7K | 65,170 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 68,705 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.2K | 66,485 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.0K | 30,109 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 55,320 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 56,890 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 36,390 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 45,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,344 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 41,162 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 40,202 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.8K | 66,690 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 44,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,906 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 28,265 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 71,310 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 67,550 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,050 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 31,290 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 30,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,806 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 30,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 56,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,043 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 20,565 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,978 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 71,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,072 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 73,786 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 14,947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,315 | 0.0% |