Q2 2017 Holdings
Filed 2017-08-10 | 141 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.3M | 396,858 | 74.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 8,433 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,572 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $52.5K | 1,796,736 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 76,018 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.8K | 163,981 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.4K | 173,783 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.6K | 327,435 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.5K | 145,427 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $12.1K | 299,553 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.8K | 94,481 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 69,396 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.1K | 57,534 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $7.8K | 155,823 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 50,021 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,222 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 36,970 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.8K | 90,506 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 32,343 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 31,762 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,443 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,987 | 0.1% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $3.6K | 112,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,062 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 30,908 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 48,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,439 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 45,485 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 110,032 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 19,182 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 81,274 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,929 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.4K | 83,207 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 11,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 36,527 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 42,709 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.0K | 19,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,656 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 15,432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,075 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 5,450 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 29,804 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,026 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,995 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,783 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,848 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,411 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,248 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 18,000 | 0.0% |