Q4 2016 Holdings
Filed 2017-02-02 | 257 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 172,011 | 87.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.0K | 4,604 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 74,348 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.5K | 130,172 | 0.2% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $9.2K | 375,172 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.2K | 191,288 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.9K | 324,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 103,668 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.7K | 101,410 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 32,009 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 45,337 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 29,939 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 43,270 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 56,390 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 67,053 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 118,094 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 92,740 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 68,051 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 32,954 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 80,392 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 18,217 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 82,867 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 41,269 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 90,121 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 46,526 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 79,331 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 39,551 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 34,481 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.1K | 74,624 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.0K | 237,387 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 56,996 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $3.8K | 71,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,768 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 96,798 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 82,891 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7K | 136,388 | 0.1% |
| Bemis Inc | COM | 081437105 | $3.6K | 72,698 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 30,092 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.5K | 105,217 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,453 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $3.0K | 107,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 70,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 32,631 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 83,632 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.5K | 46,151 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 42,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,112 | 0.0% |