Q2 2016 Holdings
Filed 2017-03-27 | 892 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 31,847 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 5,792 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 3,360 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 3,654 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 4,193 | 5.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $138.0K | 2,465 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0K | 601 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $97.0K | 9,160 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 1,572 | 2.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $67.0K | 2,685 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 691 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $44.0K | 1,100 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,507 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 240 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.5K | 251,369 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.9K | 1,088,601 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $9.7K | 220,582 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0K | 600 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 100 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0K | 47 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 53,457 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.9K | 39,246 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.3K | 40,782 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.0K | 35,151 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 91,190 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 55,893 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 24,628 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 29,274 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.4K | 113,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,821 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2K | 42,214 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1K | 64,705 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 45,475 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 19,928 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.0K | 293,539 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.9K | 26,678 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 50,797 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 31,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 28,469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 28,088 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.4K | 26,566 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.4K | 47,499 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 30,144 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.2K | 69,423 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,084 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.8K | 64,572 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.8K | 35,177 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 30,972 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 37,971 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 44,921 | 0.1% |