Q1 2017 Holdings
Filed 2017-04-28 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CS(ASHR) | ETF - EQUITY | 233051879 | $1.2M | 48,747 | 67.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 7,309 | 26.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 60,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 73,470 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,152 | 0.3% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $4.3K | 89,164 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 36,918 | 0.2% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $3.9K | 163,796 | 0.2% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $3.8K | 33,043 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 111,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,033 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.2K | 255,709 | 0.2% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.9K | 32,054 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.7K | 74,548 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.3K | 2,796 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 13,807 | 0.1% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.3K | 20,628 | 0.1% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $2.2K | 63,733 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $2.2K | 33,892 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.1K | 37,751 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 39,977 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,305 | 0.1% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $1.9K | 213,048 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 33,952 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $1.9K | 64,556 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.8K | 87,533 | 0.1% |
| JC Penney Co Inc | COM | 708160106 | $1.8K | 293,411 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 37,998 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 73,698 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 32,666 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,389 | 0.1% |
| Proshares Ultra S&P 500 ETF(SSO) | ETF - EQUITY | 74347R107 | $1.6K | 18,587 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 27,610 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,862 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.4K | 11,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,642 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.2K | 267,145 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 10,500 | 0.1% |
| Wisdomtree TR India Earnings F(EPI) | ETF - EQUITY | 97717W422 | $1.1K | 46,753 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,415 | 0.1% |
| Ishares Micro Cap ETF(IWC) | ETF - EQUITY | 464288869 | $1.1K | 12,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,375 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $888 | 24,937 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $877 | 14,667 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $877 | 20,473 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $863 | 3,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $804 | 5,845 | 0.0% |
| Ishares Inc Msci Mexico Capped(EWW) | ETF - EQUITY | 464286822 | $789 | 15,417 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $712 | 17,439 | 0.0% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $703 | 17,956 | 0.0% |