Q3 2016 Holdings
Filed 2016-10-12 | 379 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,704 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $828.0K | 5,425 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 17,233 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 19,049 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $373.0K | 486 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 898 | 6.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $211.0K | 6,642 | 4.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $85.8K | 3,745,336 | 1.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $30.5K | 735,917 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $29.9K | 705,176 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 123,138 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.4K | 181,783 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $7.2K | 91,341 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $7.2K | 157,460 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $7.0K | 247,797 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 171,806 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.5K | 253,000 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 161,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,912 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 84,956 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 98,953 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 19,693 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 18,330 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 49,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 72,645 | 0.1% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.4K | 121,777 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.3K | 128,606 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,207 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.2K | 117,181 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 31,595 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.9K | 175,627 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 218,365 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.8K | 108,933 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 38,746 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.7K | 105,671 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.7K | 139,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,281 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 55,002 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.6K | 110,273 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.5K | 102,625 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 34,325 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 48,766 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 40,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,797 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,813 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,792 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 43,852 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 47,121 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 18,798 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 44,590 | 0.0% |