Q1 2016 Holdings
Filed 2016-05-16 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,396 | 74.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,376 | 14.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.4K | 380,125 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.9K | 276,441 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 263,084 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 256,617 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 579,192 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12.2K | 816,002 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9K | 213,967 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 207,928 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9K | 379,292 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 99,358 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 62,376 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 91,548 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,486 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,221 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 11,914 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $984 | 13,342 | 0.1% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $940 | 16,467 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $894 | 11,090 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $743 | 9,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $616 | 17,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 5,276 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $493 | 80,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489 | 6,521 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471 | 6,492 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $436 | 223,666 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $407 | 8,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,611 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $383 | 4,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,735 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $379 | 30,352 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $365 | 4,590 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $363 | 5,409 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $362 | 16,080 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $359 | 12,155 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $352 | 6,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $344 | 12,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338 | 16 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $335 | 6,043 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $328 | 11,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 5,928 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $298 | 1,295 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $296 | 14,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $292 | 3,063 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $277 | 5,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 5,400 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $268 | 5,033 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $267 | 13,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265 | 3,470 | 0.0% |