Q3 2017 Holdings
Filed 2017-10-27 | 119 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 56,883 | 53.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,073 | 28.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $218.0K | 3,365 | 6.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $63.9K | 669,183 | 1.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $21.8K | 448,342 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.9K | 77,940 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 191,156 | 0.4% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $13.1K | 89,361 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $12.4K | 77,922 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3K | 81,793 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.0K | 71,637 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11.7K | 248,110 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.1K | 67,666 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0K | 74,285 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 71,043 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 52,819 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 74,237 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $9.6K | 96,518 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 163,789 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 61,620 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 64,459 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 124,245 | 0.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $7.5K | 278,920 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 50,118 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 36,820 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $6.2K | 130,422 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 45,775 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 43,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,401 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $4.1K | 215,980 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.8K | 37,950 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,788 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 34,470 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 31,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,342 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 31,394 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 30,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,305 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,426 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 32,325 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,240 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 22,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,898 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 58,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,045 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,381 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 33,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,611 | 0.0% |