Q1 2017 Holdings
Filed 2017-04-13 | 78 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 167,807 | 81.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $889.0K | 30,055 | 12.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $55.8K | 660,505 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7K | 401,627 | 0.7% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $44.1K | 2,649,354 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $39.0K | 1,689,806 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $15.9K | 419,059 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.4K | 418,984 | 0.2% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $13.4K | 392,531 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $12.5K | 827,698 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 101,110 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $7.0K | 450,336 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6.7K | 129,316 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $6.5K | 98,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 143,283 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $6.4K | 351,052 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.3K | 91,602 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.2K | 111,947 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 32,937 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.0K | 69,545 | 0.1% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $6.0K | 254,813 | 0.1% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $5.9K | 183,099 | 0.1% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $5.8K | 137,646 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.7K | 79,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,106 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.3K | 257,021 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 270,145 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.5K | 96,340 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 50,540 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 25,943 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.1K | 71,761 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 36,229 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 103,206 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.7K | 163,692 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 115,732 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 26,770 | 0.1% |
| RPX Corp | COM | 74972G103 | $3.5K | 294,354 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 69,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 48,002 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 102,537 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,368 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.8K | 105,418 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,548 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,861 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 71,298 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 26,907 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $928 | 8,705 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $921 | 19,041 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $881 | 32,019 | 0.0% |