Q2 2015 Holdings
Filed 2017-03-27 | 872 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 51,974 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 31,807 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 3,801 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 3,011 | 5.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $153.0K | 2,465 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,851 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $82.0K | 8,160 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.0K | 287 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 80 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 240 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.0K | 347 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 130,353 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.4K | 60,934 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.3K | 44,301 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 226,566 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 68,121 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 29,631 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.9K | 37,728 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.5K | 88,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,429 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.6K | 82,120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 29,784 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,206 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.8K | 283,653 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,204 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7K | 62,087 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 16,806 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.7K | 16,713 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 46,300 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.6K | 93,008 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.5K | 174,814 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 27,672 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,597 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,503 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 42,028 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 25,142 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 49,040 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,613 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,114 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.0K | 13,648 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 42,721 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,639 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,972 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,172 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,906 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 27,839 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 11,853 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.3K | 24,429 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 30,942 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 80,829 | 0.0% |