Q3 2015 Holdings
Filed 2017-03-27 | 861 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,716 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 26,925 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 4,762 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 3,511 | 4.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $108.0K | 2,735 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $73.0K | 8,160 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.0K | 648 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $37.0K | 1,433 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 210 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 133,107 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.8K | 68,084 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.7K | 53,663 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.3K | 104,280 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.8K | 514,310 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.3K | 31,365 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 200 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 64,335 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 32,466 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 24,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,540 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,420 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $3.7K | 26,369 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.6K | 89,821 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,453 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 29,597 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 66,834 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 116,932 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.1K | 43,208 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.1K | 24,214 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,346 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 28,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 13,754 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,878 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 42,452 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 32,306 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $1.4K | 23,695 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 46,616 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.4K | 41,799 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 14,373 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 57,772 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 16,948 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.3K | 126,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 20,102 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 14,585 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 14,968 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 13,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 28,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,630 | 0.0% |