Q2 2017 Holdings
Filed 2017-07-28 | 88 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,672 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 24,036 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.0K | 3,200 | 10.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $71.6K | 1,601,731 | 1.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $32.4K | 307,265 | 0.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $29.3K | 626,802 | 0.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $20.3K | 744,702 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.4K | 199,885 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $9.5K | 359,292 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $6.4K | 246,260 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $6.4K | 248,101 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $6.4K | 248,164 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.3K | 248,580 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $6.3K | 248,391 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 96,397 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.5K | 209,254 | 0.1% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $5.4K | 211,820 | 0.1% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.4K | 213,574 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.4K | 214,137 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.4K | 214,647 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 211,141 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.3K | 209,904 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3K | 211,675 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 83,879 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8K | 22,661 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.8K | 22,737 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.7K | 20,488 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7K | 21,417 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 28,654 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.7K | 22,352 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 41,629 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 72,680 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5K | 91,142 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 26,165 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.4K | 90,116 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,627 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 18,483 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 47,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,426 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.0K | 45,836 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 68,908 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 54,718 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,922 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 70,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 6,247 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 12,794 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775 | 16,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $715 | 6,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 7,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693 | 6,269 | 0.0% |