Q4 2017 Holdings
Filed 2018-02-09 | 94 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,287 | 43.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,410 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 3,775 | 13.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $80.1K | 1,550,600 | 1.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $38.2K | 800,594 | 0.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $35.2K | 337,090 | 0.7% |
| Indexiq ETR TR | IQ REALTRN ETF | 45409B602 | $21.5K | 786,403 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.1K | 213,239 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $9.6K | 334,697 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 99,510 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $6.0K | 235,024 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.0K | 235,015 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.9K | 234,461 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $5.8K | 226,208 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $5.8K | 228,038 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.8K | 220,505 | 0.1% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $5.7K | 224,790 | 0.1% |
| Indexiq ETR TR | IQ HEDGMKT NUT | 45409B503 | $5.7K | 223,101 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.7K | 226,964 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 227,739 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.6K | 225,484 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC 24 ETF | 46434VBG4 | $5.6K | 224,810 | 0.1% |
| Ishares TR | IBONDS DEC 23 ETF | 46434VAX8 | $5.6K | 223,652 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 91,283 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 36,381 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9K | 97,070 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.9K | 54,244 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.8K | 130,430 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.4K | 66,928 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 24,690 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.3K | 25,131 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3K | 22,861 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 23,928 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 25,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,922 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 21,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,351 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.9K | 41,056 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.9K | 41,739 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 63,538 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 17,714 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,720 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 29,168 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 70,625 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 6,704 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $893 | 6,660 | 0.0% |
| General Electric Co | COM | 369604103 | $862 | 49,422 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $793 | 31,674 | 0.0% |