Q1 2017 Holdings
Filed 2017-04-25 | 108 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 | $2.7M | 80,124 | 63.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $863.0K | 34,703 | 20.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $352.0K | 11,200 | 8.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $65.7K | 723,500 | 1.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $21.1K | 466,697 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 265,629 | 0.4% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.5K | 77,120 | 0.3% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $11.1K | 88,006 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.6K | 71,435 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5K | 77,698 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.4K | 68,917 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.1K | 74,142 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.1K | 65,962 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 75,380 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 71,080 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.9K | 219,910 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.7K | 50,625 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $8.9K | 92,080 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.2K | 27,869 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 55,187 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 57,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 36,853 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 46,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 78,583 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $4.8K | 117,017 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 44,353 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 42,549 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.0K | 67,165 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 39,835 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 77,903 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,765 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 33,150 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 32,175 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 33,349 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,274 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 58,219 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 30,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 21,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 22,030 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 71,280 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 16,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,167 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,410 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2K | 44,141 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2K | 45,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,025 | 0.0% |