Q4 2015 Holdings
Filed 2017-03-27 | 895 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 59,178 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 29,392 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 5,300 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 4,515 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,554 | 4.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $123.0K | 2,735 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $73.0K | 8,160 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0K | 467 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 642 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0K | 200 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.0K | 366 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 133,145 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.5K | 55,649 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.8K | 642,989 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.5K | 29,616 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.2K | 29,253 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.2K | 97,197 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 49,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 36,286 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.3K | 158,910 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 42,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,837 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 27,892 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 66,016 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,302 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 114,731 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 16,603 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,100 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,540 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,220 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 19,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,493 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.2K | 43,950 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.2K | 25,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,604 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.0K | 27,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 44,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,712 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 37,353 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 24,544 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,341 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.6K | 35,122 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $1.5K | 67,673 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 25,040 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.5K | 61,723 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $1.5K | 24,760 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 48,821 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.5K | 43,922 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 13,748 | 0.0% |