Q4 2014 Holdings
Filed 2018-11-19 | 186 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADS | 01609W102 | $465.0K | 4,471 | 31.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $361.0K | 5,234 | 24.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $342.0K | 12,309 | 23.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $223.0K | 658 | 15.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9K | 89,495 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $9.3K | 45,414 | 0.6% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $4.3K | 120,543 | 0.3% |
| Rydex ETF Trust GUG S&p500 EQ WT | S&P500 EQ WT | 78355W106 | $3.2K | 39,563 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 38,325 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 25,057 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | SERIES TRUST S&P DIVID ETF | 78464A763 | $2.4K | 30,499 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $2.0K | 18,566 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 98,291 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 18,346 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 29,164 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 30,461 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 14,467 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 14,260 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 11,093 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $959 | 28,544 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $930 | 12,604 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $921 | 4,454 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $881 | 3,349 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $879 | 36,385 | 0.1% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $875 | 11,797 | 0.1% |
| First TR Lrge CP Core Alpha FD COM SHS(FEX) | COM SHS | 33734K109 | $839 | 18,380 | 0.1% |
| General Electric Co COM | COM | 369604103 | $814 | 32,225 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $810 | 10,137 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $788 | 20,165 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $780 | 7,458 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $763 | 8,932 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $754 | 8,004 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $751 | 20,706 | 0.1% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $704 | 31,975 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $702 | 15,013 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $700 | 38,153 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONS ADR | 055622104 | $685 | 17,967 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $661 | 6,002 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $659 | 7,675 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $635 | 6,978 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $629 | 5,626 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $618 | 15,279 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $576 | 7,381 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | SERIES TRUST BLMBRG BRC CNVRT | 78464A359 | $574 | 12,233 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | SER TR BLOOMBERG SRT TR | 78468R408 | $573 | 19,810 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $567 | 31,685 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | PLC SHS CLASS A | G1151C101 | $537 | 6,012 | 0.0% |
| Powershares ETF Trust S&P 500 Qlty PRT | S&P 500 QLTY PRT | 73935X682 | $535 | 23,000 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | TR GUG BLT2018 HY | 18383M381 | $519 | 20,203 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $506 | 7,405 | 0.0% |