Q2 2016 Holdings
Filed 2016-08-12 | 303 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $836.0K | 49,000 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 9,470 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 25,502 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 11,117 | 12.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.2K | 8,012 | 10.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $425.0K | 17,010 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,577 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,114 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 7,195 | 5.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $207.0K | 8,413 | 3.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $20.1K | 178,909 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.3K | 285,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $9.0K | 42,736 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $7.6K | 67,434 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $7.5K | 187,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 67,602 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 88,055 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 64,568 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0K | 224,693 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.4K | 94,983 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.4K | 43,218 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 341,289 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $4.1K | 38,227 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 92,521 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 57,755 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 28,939 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $3.7K | 44,323 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 28,693 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 27,575 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 56,769 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 17,429 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,393 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,833 | 0.1% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 53,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,175 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 57,026 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 33,665 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.6K | 257,101 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 37,528 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.4K | 64,891 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 24,463 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.2K | 141,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,286 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 185,076 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,086 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 23,210 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.0K | 39,559 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,696 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 48,281 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 25,429 | 0.0% |