Q1 2016 Holdings
Filed 2016-04-12 | 337 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,926 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 4,775 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 15,792 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $586.0K | 736 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 17,832 | 10.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $250.0K | 8,932 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 957 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,966 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3K | 345,501 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.9K | 1,245,353 | 0.6% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $21.9K | 638,344 | 0.5% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21.9K | 484,935 | 0.5% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $21.4K | 433,304 | 0.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $21.2K | 281,509 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 147,530 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.8K | 127,475 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.1K | 250,169 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.1K | 222,216 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 159,874 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 184,036 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.8K | 148,566 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 112,497 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 81,178 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 102,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 7,885 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 40,150 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 97,805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,000 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,808 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.0K | 114,902 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.0K | 192,472 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.9K | 114,657 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 32,996 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.8K | 120,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,300 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.4K | 126,663 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 92,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,272 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.3K | 93,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,799 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 133,160 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 196,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 18,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 36,728 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,676 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 17,816 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.8K | 16,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,695 | 0.0% |