Q2 2017 Holdings
Filed 2017-07-26 | 335 holdings | $5.5M | 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 | $1.6M | 11,529 | 29.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 49,668 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 32,128 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 12,416 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,634 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,815 | 4.7% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $11.6K | 109,239 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $11.5K | 83,272 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.8K | 45,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,080 | 0.2% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $7.7K | 90,983 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 82,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $7.2K | 29,671 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $6.5K | 99,151 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $5.9K | 142,764 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 71,301 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 38,382 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 433,435 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1K | 103,534 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 47,737 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 53,196 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.1K | 66,106 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 94,285 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 53,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,401 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,026 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 33,269 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $3.5K | 88,372 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 98,440 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 130,623 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.1K | 181,259 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 58,912 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 62,301 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 28,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,488 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 39,018 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 21,309 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6K | 21,321 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6K | 47,712 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.5K | 28,149 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 35,920 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,097 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 101,249 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 41,620 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.3K | 85,197 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,112 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.2K | 42,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,739 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 51,505 | 0.0% |