Q2 2016 Holdings
Filed 2018-10-01 | 292 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 | $519.0K | 8,387 | 21.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $475.0K | 5,907 | 19.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $391.0K | 2,492 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $376.0K | 13,109 | 15.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $253.0K | 10,837 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $232.0K | 5,320 | 9.5% |
| Powershares ETF TR II Pwrshs Sp500 LOW | II PWRSHS SP500 LOW | 73937B654 | $10.9K | 285,265 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 106,625 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $9.1K | 43,302 | 0.4% |
| Rydex ETF Trust GUG S&p500 Ewcon | GUG S&P500 EWCON | 78355W874 | $7.0K | 54,014 | 0.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $4.6K | 57,297 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,647 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $3.3K | 41,132 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.2K | 17,034 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 25,810 | 0.1% |
| ETF SER Solutions Vident Intl EQ(VIDI) | VIDENT INTL EQ | 26922A404 | $2.7K | 133,128 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.7K | 32,148 | 0.1% |
| Direxion SHS ETF TR Daily JR Gold 3X | TR DAILY JR GOLD 3X | 25490K554 | $2.5K | 12,766 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 54,178 | 0.1% |
| Procter & Gamble Co Call Jan00092500(PG) | COM | 742718109 | $2.3K | 27,527 | 0.1% |
| ETF SER Solutions Vident Core US(VBND) | VIDENT CORE US | 26922A602 | $2.3K | 45,239 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 30,591 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.0K | 62,303 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $2.0K | 18,245 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 17,273 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 31,812 | 0.1% |
| Direxion SHS ETF TR DLY Gold Bull 3X | TR DLY GOLD BULL 3X | 25490K570 | $1.8K | 14,012 | 0.1% |
| Powershares ETF TR II S&p500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $1.8K | 41,033 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 13,586 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 18,645 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 13,531 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | INDEX FDS GROWTH ETF | 922908736 | $1.5K | 14,347 | 0.1% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.5K | 60,329 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,233 | 0.1% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 11,553 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 13,799 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 14,345 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | INC SHORT TRM BOND | 921937827 | $1.3K | 16,597 | 0.1% |
| Mcewen MNG Inc COM | COM | 58039P107 | $1.2K | 322,834 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $1.2K | 45,169 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | TR 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,526 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 21,046 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $1.1K | 45,636 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $1.1K | 85,149 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 21,063 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.0K | 45,600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | PLC SPONS ADR | 37733W105 | $979 | 22,589 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $958 | 12,920 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $949 | 4,507 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $930 | 10,167 | 0.0% |