Q1 2017 Holdings
Filed 2017-05-12 | 329 holdings | $5.2M | 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 | $1.1M | 10,114 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,151 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 49,500 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 13,371 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,714 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 5,283 | 5.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $232.0K | 7,838 | 4.5% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $11.5K | 109,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 66,426 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 29,269 | 0.2% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $7.7K | 91,280 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 51,279 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 81,745 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $7.3K | 52,893 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $6.6K | 169,563 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 416,636 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 72,069 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.0K | 105,471 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 47,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 96,780 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 49,882 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 93,730 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $3.8K | 28,334 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 26,935 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 53,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,369 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 33,222 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2K | 93,690 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 19,979 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0K | 106,861 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,035 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.9K | 167,435 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,733 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 107,175 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 21,041 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5K | 21,361 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 35,920 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 26,884 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.4K | 45,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $2.3K | 9,572 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,718 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 104,873 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 22,917 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,662 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.0K | 204,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,060 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 57,300 | 0.0% |