Q3 2017 Holdings
Filed 2017-11-09 | 141 holdings | $6.1M | 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 | $4.8M | 396,858 | 78.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 8,443 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 7,489 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.1K | 1,817,266 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 76,087 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.5K | 163,333 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.4K | 173,620 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.9K | 325,829 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.0K | 146,496 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.8K | 287,246 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 74,144 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.0K | 94,434 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.0K | 55,443 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $7.9K | 157,743 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 50,440 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.8K | 168,702 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 53,444 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 37,112 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.0K | 90,605 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 32,405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,726 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,282 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 23,146 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 32,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 22,337 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,485 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 19,198 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 39,265 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.6K | 83,207 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 81,646 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,058 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 91,899 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 11,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,006 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 42,935 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 19,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 15,118 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 32,430 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 5,590 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 14,605 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 33,163 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,467 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,851 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,654 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 18,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 35,874 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,187 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 53,985 | 0.0% |