Q1 2017 Holdings
Filed 2017-05-12 | 136 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 8,423 | 51.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,572 | 18.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $53.3K | 1,840,288 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 75,905 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3K | 164,004 | 1.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.7K | 175,106 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.3K | 330,209 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.0K | 143,236 | 1.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $12.1K | 300,376 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 73,584 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 92,888 | 0.8% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7.8K | 57,543 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.6K | 151,182 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 50,021 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,013 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 36,898 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 33,619 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.5K | 87,376 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 31,762 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 22,987 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,486 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,511 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 30,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,814 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 48,178 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 43,967 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,755 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 109,270 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 19,155 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 80,914 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,803 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.3K | 82,415 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.1K | 396,858 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 11,433 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 42,503 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.0K | 19,819 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,828 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 61,502 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 15,420 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 14,633 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 29,622 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,450 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,907 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,999 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,783 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,718 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,159 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,521 | 0.1% |