Q4 2017 Holdings
Filed 2018-01-16 | 120 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 | $2.0M | 51,424 | 55.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.0K | 34,488 | 24.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $300.0K | 7,940 | 8.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $69.6K | 689,192 | 2.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $24.1K | 466,292 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 242,770 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.4K | 76,644 | 0.4% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $14.0K | 90,274 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.6K | 83,846 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.6K | 79,951 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 72,945 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.4K | 250,858 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6K | 72,368 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 67,662 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.4K | 74,545 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 52,619 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 194,874 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 71,107 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10.0K | 94,838 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 62,916 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 53,748 | 0.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $7.9K | 285,010 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 50,163 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $7.4K | 152,738 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 36,806 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 46,476 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 45,358 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5.0K | 241,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 55,636 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.1K | 38,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 53,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,955 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 34,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,292 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 29,810 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 32,560 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,907 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 31,885 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,949 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 22,189 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 57,772 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,381 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,140 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 33,405 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 14,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,200 | 0.0% |