Q3 2016 Holdings
Filed 2016-11-23 | 322 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 | $964.0K | 49,500 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $938.0K | 8,870 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 27,105 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 10,747 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 1,792 | 10.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $394.0K | 14,953 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 7,420 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 2,114 | 5.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $208.0K | 8,079 | 3.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.1K | 107,628 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.2K | 294,383 | 0.2% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $9.2K | 234,079 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $8.6K | 76,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 66,562 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 26,058 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $7.1K | 70,107 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 66,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $5.4K | 24,739 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 42,790 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 37,465 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0K | 217,094 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 386,935 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 75,716 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7K | 104,133 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $4.5K | 56,157 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.1K | 60,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 99,597 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $3.6K | 29,156 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 29,693 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 20,193 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,305 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $3.4K | 28,688 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 45,415 | 0.1% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 60,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,788 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,216 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 49,552 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.5K | 238,434 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.5K | 156,998 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.4K | 46,672 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 25,155 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 27,704 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.3K | 28,681 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 23,243 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 36,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,606 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0K | 61,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,385 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.0K | 180,651 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 28,698 | 0.0% |