Q2 2017 Holdings
Filed 2017-07-25 | 108 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 75,049 | 63.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $962.0K | 34,703 | 26.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $70.0K | 755,409 | 1.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $21.0K | 448,252 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 292,377 | 0.5% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $12.4K | 78,990 | 0.3% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.2K | 88,961 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.7K | 70,112 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11.2K | 245,570 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0K | 78,678 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.6K | 71,333 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.6K | 75,552 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.5K | 67,472 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 75,902 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 51,999 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1K | 72,250 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $9.1K | 95,030 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 59,467 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 62,149 | 0.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $7.0K | 274,390 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 50,408 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 37,110 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $5.4K | 126,382 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 44,978 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 42,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,070 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.9K | 41,040 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 43,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,638 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.9K | 170,625 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 33,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 27,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,804 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 31,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,591 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,169 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 33,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,448 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,196 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,630 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 58,274 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 23,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 19,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,502 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 14,903 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 71,780 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.3K | 48,750 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 35,954 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2K | 45,419 | 0.0% |