Q1 2016 Holdings
Filed 2016-05-10 | 273 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 11,430 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $805.0K | 43,000 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 12,824 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 23,727 | 14.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $438.0K | 17,151 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 2,079 | 7.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $233.0K | 9,461 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 5,012 | 4.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $19.4K | 175,414 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $11.8K | 57,611 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $11.7K | 572,513 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,671 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $7.3K | 66,315 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $6.3K | 57,825 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 47,820 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 62,914 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.9K | 227,491 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,615 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 58,876 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 35,519 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 38,991 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 57,389 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.6K | 259,797 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,644 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 226,891 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 24,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 36,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,773 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.0K | 137,732 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,061 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.0K | 38,316 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.8K | 185,909 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 28,569 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 20,347 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 54,685 | 0.0% |
| First TR Exchange Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 93,260 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.7K | 43,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,324 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $1.6K | 21,107 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRT | 33738R886 | $1.6K | 93,467 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,767 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,779 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 11,410 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 38,420 | 0.0% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 32,220 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 148,801 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.3K | 9,021 | 0.0% |