Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 31,761 | 30.4% |
| Cummins Inc(CMI) | COM | 231021106 | $647.0K | 5,887 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 3,668 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 4,354 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $169.0K | 4,193 | 5.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $112.0K | 11,160 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $92.0K | 2,735 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,520 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.0K | 467 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 642 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 170 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 80 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 240 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.6K | 491,117 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.0K | 237,516 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.9K | 71,385 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.8K | 850,459 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 71,072 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.7K | 43,604 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.9K | 160,828 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 134,840 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 55,477 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 49,530 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 52,395 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.3K | 36,910 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.8K | 33,167 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $4.7K | 38,267 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.1K | 51,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 34,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,113 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 30,317 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 64,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 49,695 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.4K | 47,650 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.4K | 26,406 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 21,241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,934 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.2K | 29,950 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 25,125 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,452 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,928 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,003 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 29,502 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,607 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 14,974 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 19,288 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.7K | 49,795 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.7K | 22,334 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 34,069 | 0.1% |