Q4 2017 Holdings
Filed 2018-02-13 | 145 holdings | $4.6M | 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 | $3.2M | 319,026 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 7,566 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 7,507 | 6.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.2K | 1,755,210 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 76,631 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.1K | 162,019 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.9K | 170,760 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15.2K | 318,361 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.7K | 145,500 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $12.0K | 281,935 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 75,030 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 94,453 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.6K | 55,486 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $8.4K | 167,531 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.7K | 217,316 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 50,689 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 53,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 37,296 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3K | 91,314 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 32,492 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,049 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,025 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,206 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 37,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,942 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 53,425 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 41,425 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 19,221 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 86,668 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 54,427 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,248 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,189 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 11,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,656 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 19,700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 93,403 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 35,266 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 83,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,754 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.9K | 14,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,526 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 15,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,176 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 39,418 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 18,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 29,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,187 | 0.0% |