Q1 2015 Holdings
Filed 2017-03-27 | 869 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 32,017 | 43.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 4,110 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 3,024 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0K | 1,069 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 1,882 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $101.0K | 9,610 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 80 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.0K | 287 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 240 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0K | 435 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 126,958 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.0K | 55,376 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,506 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 56,731 | 0.2% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $4.4K | 129,727 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 26,801 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.1K | 28,229 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $3.9K | 36,472 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 36,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 29,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,756 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.8K | 18,813 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6K | 59,588 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 23,722 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 57,221 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,666 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.4K | 73,808 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,477 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 38,272 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 17,474 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.2K | 214,141 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 44,382 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,546 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.1K | 18,649 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 11,793 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,901 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.9K | 60,526 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,794 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 81,229 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 54,460 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,236 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,514 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 24,774 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 27,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,392 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,668 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $993 | 61,536 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $975 | 12,158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $951 | 7,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 9,763 | 0.0% |