Q1 2016 Holdings
Filed 2016-05-16 | 97 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,550 | 59.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,038 | 35.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.9K | 433,379 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.8K | 209,716 | 0.2% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $15.8K | 273,883 | 0.2% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $15.7K | 288,893 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.3K | 195,078 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 105,376 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.7K | 133,434 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $14.4K | 179,131 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $14.3K | 195,522 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $14.1K | 116,939 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12.3K | 142,883 | 0.1% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $9.9K | 293,508 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $8.6K | 273,133 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.4K | 413,367 | 0.1% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $7.3K | 260,253 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1K | 55,640 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 138,074 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 151,295 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5K | 72,183 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.4K | 172,418 | 0.1% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $6.4K | 247,777 | 0.1% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $5.9K | 243,154 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 137,572 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.5K | 62,433 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.5K | 44,078 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.4K | 54,085 | 0.1% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $4.8K | 413,116 | 0.1% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $4.6K | 99,368 | 0.1% |
| Market Vectors ETF TR | AMT FREE LNG ETF | 57060U886 | $4.6K | 225,498 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $4.5K | 88,332 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 32,113 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4.5K | 173,213 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.4K | 66,383 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.3K | 46,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,643 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,307 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 65,030 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $3.6K | 82,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 52,957 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 37,959 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3.1K | $153,750 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 26,379 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 20,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 31,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 72,608 | 0.0% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $2.5K | 143,104 | 0.0% |