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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $410 | 691 | 0.0% |
| Vereit Inc | COM | 92339V100 | $422 | 47,590 | 0.0% |
| Market Vectors ETF TR | AMT FREE LNG ETF | 57060U886 | $424 | 20,875 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $424 | 12,258 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $425 | 12,941 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $435 | 15,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $466 | 9,639 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $506 | 22,499 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $509 | 6,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509 | 667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $514 | 4,502 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $522 | 17,109 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $536 | 6,694 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $546 | 40,457 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $562 | 32,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 17,896 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $586 | 28,731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $607 | 19,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $628 | 7,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $648 | 9,460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $648 | 6,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672 | 5,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704 | 7,171 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714 | 6,441 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $714 | 12,864 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $720 | 48,282 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $722 | 12,952 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $731 | 42,928 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $736 | 54,467 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $837 | 45,099 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $859 | 10,376 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $887 | 17,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $925 | 3,249 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $958 | 25,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,799 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 33,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 26,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,483 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,873 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $1.5K | 10 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.5K | 148,224 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,402 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 36,652 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 34,069 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.7K | 22,334 | 0.1% |