Q4 2017 Holdings
Filed 2018-02-26 | 269 holdings | $3.0M | 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 | $1.5M | 8,543 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 13,504 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 4,783 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,472 | 8.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.6K | 51,091 | 0.4% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $10.2K | 96,875 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,273 | 0.3% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $7.0K | 99,476 | 0.2% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $6.8K | 144,586 | 0.2% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $6.6K | 79,124 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $6.4K | 41,396 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 38,045 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 56,536 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $5.6K | 36,903 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.3K | 73,705 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1K | 97,351 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.8K | 17,972 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 42,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,127 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 34,904 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9K | 51,309 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 351,827 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.7K | 87,767 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.6K | 120,810 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 47,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 47,692 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 119,417 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $3.2K | 83,468 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 28,811 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 69,487 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.0K | 170,689 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.0K | 22,552 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 18,749 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 59,037 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.8K | 92,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,108 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,218 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.6K | 15,489 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,467 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 40,541 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 78,552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,979 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,155 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 49,903 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,847 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2K | 74,517 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 7,409 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.2K | 42,057 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 49,155 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 18,987 | 0.1% |