Q2 2016 Holdings
Filed 2016-07-26 | 355 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,617 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 5,063 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 15,534 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 21,005 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 661 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,347 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 2,074 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $233.0K | 7,182 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 2,078 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6K | 315,701 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.7K | 1,236,587 | 0.5% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $20.1K | 437,196 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $20.0K | 349,798 | 0.4% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $19.8K | 391,964 | 0.4% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $19.5K | 701,208 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 158,468 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.6K | 271,393 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10.4K | 239,774 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.3K | 243,476 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 160,686 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 154,347 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 108,874 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 61,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 81,768 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $5.6K | 136,550 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $5.5K | 440,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,616 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 46,934 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,866 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 62,397 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.3K | 126,307 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 47,805 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 73,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,093 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 53,093 | 0.1% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $2.9K | 107,225 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.9K | 113,102 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 62,038 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.9K | 106,890 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 31,882 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 97,913 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.7K | 173,309 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 212,100 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.6K | 137,413 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.6K | 104,850 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.5K | 109,283 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 127,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,126 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,177 | 0.0% |