Q2 2015 Holdings
Filed 2015-08-14 | 614 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.7M | 305,655 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 110,668 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 236,503 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,120 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 17,780 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,840 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,525 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.0K | 14,085 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $495.0K | 14,401 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $387.0K | 14,406 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 15,166 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $212.0K | 12,223 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 407,791 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.0K | 247,930 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 186,864 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $18.2K | 421,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 124,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 173,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 461,528 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 514,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 184,536 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15.3K | 418,779 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 570,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 237,767 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 132,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 66,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 289,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 138,942 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.3K | 166,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 105,002 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.0K | 240,815 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 148,007 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.1K | 146,972 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.0K | 80,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 143,944 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 124,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 210,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 179,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 97,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 71,895 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 121,759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 80,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 202,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 233,793 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7K | 314,219 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 96,308 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 132,624 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 63,845 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.2K | 618,445 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.9K | 189,137 | 0.0% |