Q4 2016 Holdings
Filed 2017-02-13 | 11 holdings | $163.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7K | 481,917 | 65.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.6K | 317,383 | 23.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 30,565 | 4.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 187,430 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,716 | 2.4% |
| Masco Corp(MAS) | COM | 574599106 | $313 | 9,899 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $248 | 6,107 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $206 | 11,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206 | 4,500 | 0.1% |
| Scynexis Inc | COM | 811292101 | $198 | 62,000 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $137 | 15,448 | 0.1% |