Q4 2016 Holdings
Filed 2017-01-30 | 34 holdings | $932.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $423.0K | 18,055 | 45.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $253.0K | 24,828 | 27.1% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $52.7K | 594,986 | 5.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46.8K | 546,523 | 5.0% |
| Ishares TR(DGRO) | CORE CORE DIV GRWTH | 46434V621 | $19.0K | 657,929 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.5K | 557,191 | 2.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.4K | 621,826 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.6K | 287,159 | 1.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $11.5K | 229,902 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.5K | 109,466 | 1.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $11.5K | 376,179 | 1.2% |
| iShares 1-3 Treasury Bond(SHY) | ETF | 464287457 | $11.5K | 135,738 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 48,268 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 59,880 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8K | 103,175 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.6K | 119,837 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 50,390 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 22,186 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,680 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 20,416 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 16,287 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 11,733 | 0.2% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $450 | 11,768 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $386 | 12,749 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $381 | 33,264 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $371 | 14,454 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $351 | 21,029 | 0.0% |
| Ixia | COM | 45071R109 | $342 | 21,251 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $299 | 16,854 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $283 | 54,463 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $263 | 11,576 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $246 | 13,902 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $245 | 39,536 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $243 | 12,893 | 0.0% |