Q3 2016 Holdings
Filed 2018-09-25 | 288 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $485.0K | 7,695 | 20.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $476.0K | 15,004 | 20.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $464.0K | 6,156 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $441.0K | 10,138 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $297.0K | 1,950 | 12.6% |
| Powershares ETF TR II Pwrshs Sp500 LOW | TR II PWRSHS SP500 LOW | 73937B654 | $11.6K | 298,177 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 96,573 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $9.2K | 42,570 | 0.4% |
| Rydex ETF Trust GUG S&p500 Ewcon | ETF TRUST GUG S&P SC600 PV | 78355W874 | $7.8K | 63,456 | 0.3% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $4.6K | 171,576 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $4.5K | 55,991 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,944 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.2K | 39,273 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 70,611 | 0.1% |
| Barclays BK PLC Ipath S&P MT ETN | PLC IPATH S&P MT ETN | 06740Q260 | $2.8K | 75,113 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $2.7K | 278,422 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | GROUP DIV APP ETF | 921908844 | $2.6K | 30,933 | 0.1% |
| ETF SER Solutions Vident Intl EQ(VIDI) | INTL EQ | 26922A404 | $2.6K | 116,892 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 19,441 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 26,862 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 20,351 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.2K | 23,502 | 0.1% |
| Direxion SHS ETF TR Daily JR Gold 3X | TR DAILY JR GOLD 3X | 25490K554 | $2.1K | 121,960 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.1K | 71,168 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $2.1K | 18,829 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 49,242 | 0.1% |
| ETF SER Solutions Vident Core US(VBND) | CORE US | 26922A602 | $1.9K | 36,016 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 34,718 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 17,429 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 18,291 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6K | 22,483 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | INDEX FDS GROWTH ETF | 922908736 | $1.6K | 14,330 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 27,875 | 0.1% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | CORE EQ FD | 26922A503 | $1.5K | 54,509 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 25,223 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.4K | 1,791 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $1.4K | 19,570 | 0.1% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 11,553 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $1.4K | 17,030 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 15,630 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $1.3K | 16,185 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD TRUST GOLD SHS | 78463V107 | $1.3K | 10,052 | 0.1% |
| Direxion SHS ETF TR DLY Gold Bull 3X | TR DLY GOLD BULL 3X | 25490K570 | $1.2K | 63,985 | 0.1% |
| Mcewen MNG Inc COM | COM | 58039P107 | $1.2K | 322,834 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,343 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $1.1K | 44,436 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 11,126 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | TR US LARGECAP DIVD | 97717W307 | $1.1K | 13,958 | 0.0% |
| Pimco FDS Income FD CL D | INCOME FD CL D | 72201F458 | $1.1K | 88,011 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 27,681 | 0.0% |