Q3 2017 Holdings
Filed 2017-11-15 | 178 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,429 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,391 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4K | 29,204 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 31,886 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.5K | 30,240 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.5K | 29,670 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 55,180 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.6K | 9,607 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 24,931 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,516 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 10,414 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.7K | 11,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,616 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,236 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 9,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,716 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 19,327 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.9K | 101,122 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 11,722 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.0K | 74,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 27,942 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.1K | 77,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,087 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5K | 66,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,647 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 73,481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,716 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.0K | 43,755 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 34,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 49,396 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 30,868 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 197,035 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 221,432 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 39,601 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 110,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 9,206 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 76,477 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 205,435 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 57,575 | 0.1% |
| Andeavor | COM | 03349M105 | $9.2K | 89,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 188,830 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 90,124 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 113,324 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 154,034 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 242,850 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 84,794 | 0.1% |