Q4 2016 Holdings
Filed 2017-02-16 | 323 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 31,324 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $941.0K | 49,500 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $778.0K | 8,859 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.0K | 11,563 | 16.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $290.0K | 10,337 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 1,714 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 871 | 5.5% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $9.3K | 78,423 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $8.6K | 63,603 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $8.3K | 79,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 61,137 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 74,706 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $6.1K | 163,772 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.9K | 160,664 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 18,374 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 39,482 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 75,404 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 106,630 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 363,768 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.3K | 28,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 101,010 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 36,402 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $3.8K | 107,220 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 35,334 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 40,782 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 45,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 21,077 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.1K | 13,941 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 133,762 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,417 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 42,738 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 50,012 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.5K | 149,458 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.5K | 63,558 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.5K | 229 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.4K | 46,841 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.3K | 20,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 19,518 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,778 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 35,920 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 19,671 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 57,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,272 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,371 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 12,632 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 22,822 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,268 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.8K | 41,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 30,711 | 0.0% |