Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,126 | 44.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $910.0K | 15,000 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 5,120 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,304 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4K | 191,237 | 1.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $35.7K | 882,028 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.5K | 722,264 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.7K | 463,055 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.0K | 688,217 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.0K | 219,518 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.4K | 155,077 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 116,814 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 168,426 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.8K | 207,075 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 117,459 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,276 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 114,205 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 23,627 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.8K | 220,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,011 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $939 | 80,994 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $913 | 16,721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $891 | 11,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $888 | 6,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863 | 22,192 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $852 | 8,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $822 | 10,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $804 | 10,298 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $779 | 15,820 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $665 | 7,542 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $628 | 8,983 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $622 | 11,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 6,609 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $547 | 4,000 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $536 | 36,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513 | 4,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 514 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $452 | 10,629 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $448 | 8,832 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $444 | 22,395 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $443 | 18,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440 | 2,401 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $431 | 7,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $408 | 7,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 3,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391 | 1,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 5,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369 | 4,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 5,148 | 0.0% |