Q4 2016 Holdings
Filed 2017-02-17 | 981 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $829.0K | 6,065 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 3,846 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 14,241 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,100 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 7,148 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.0K | 1,572 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,467 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $68.0K | 6,661 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $65.0K | 1,550 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $47.0K | 1,685 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 1,310 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.0K | 850 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.0K | 165 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 170 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0K | 136 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.0K | 263,925 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.3K | 1,093,102 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 82,666 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.4K | 253,679 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4K | 100,248 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 329,086 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 56,051 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.8K | 66,962 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 45,557 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.3K | 160,241 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 142,364 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.9K | 58,579 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,588 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.3K | 390,551 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,343 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 176,163 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 143,601 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 28,732 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 37,247 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.7K | 131,906 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 11,543 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.5K | 29,073 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,750 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 62,828 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 24,176 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.8K | 23,094 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.8K | 18,218 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,331 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.6K | 25,629 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,948 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,936 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 45,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,433 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 37,003 | 0.1% |