Q3 2016 Holdings
Filed 2017-03-27 | 946 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $754.0K | 5,885 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 3,413 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,150 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,122 | 11.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $87.0K | 8,461 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0K | 1,572 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $82.0K | 1,550 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,832 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 250 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.0K | 850 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 170 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 48,001 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.3K | 1,194,442 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 151 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,681 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.2K | 445,743 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 79,218 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $9.7K | 209,990 | 0.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $8.4K | 129,798 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 100,994 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0K | 850 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.5K | 141,221 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.4K | 52,376 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 51,470 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.1K | 76,915 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.7K | 68,381 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 61,011 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 43,995 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 91,238 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.6K | 424,338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 36,692 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 552 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 46,409 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 29,147 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $3.6K | 31,405 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 39,560 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 22,273 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 36,767 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 25,094 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 63,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,417 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.4K | 25,170 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 21,321 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 16,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,857 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 25,776 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.8K | 32,483 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.7K | 58,618 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.7K | 20,990 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 36,063 | 0.1% |