Q3 2017 Holdings
Filed 2017-11-15 | 335 holdings | $7.3M | 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 | $1.9M | 11,150 | 26.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 53,181 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,332 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,633 | 15.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $783.0K | 116,000 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,462 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,540 | 3.5% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $12.2K | 83,542 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $12.0K | 112,218 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.6K | 47,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 67,210 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 85,458 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $7.9K | 31,547 | 0.1% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $7.6K | 90,304 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $7.0K | 102,851 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $6.6K | 148,058 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 38,848 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.9K | 98,081 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 427,183 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 59,011 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.6K | 67,164 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 46,664 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,137 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 128,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,811 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 93,404 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8K | 52,429 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 33,153 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $3.4K | 88,520 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 128,082 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.0K | 176,589 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 42,016 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 29,083 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 65,283 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 21,356 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 21,579 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,671 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7K | 47,783 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 57,300 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 42,737 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 99,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 9,444 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 91,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,162 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.3K | 44,313 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2K | 80,892 | 0.0% |