Q4 2016 Holdings
Filed 2017-01-11 | 384 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 5,380 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 23,613 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 9,678 | 14.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $385.0K | 14,225 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 386 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 1,689 | 6.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $82.3K | 3,480,253 | 2.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $28.7K | 686,486 | 0.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $27.9K | 658,985 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 110,183 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.8K | 355,050 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 34,840 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 168,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,447 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 156,058 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.5K | 177,722 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $6.2K | 144,147 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.9K | 173,575 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 85,932 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 153,327 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 58,060 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 75,910 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 94,803 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 196,057 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 60,193 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 35,697 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 17,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,180 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 71,806 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.4K | 129,907 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,567 | 0.1% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.3K | 118,987 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 243,493 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 30,983 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 95,607 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,541 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.8K | 110,233 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 31,213 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 97,943 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.6K | 174,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,404 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.4K | 135,987 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.4K | 111,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,891 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,786 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.4K | 19,707 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,668 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 21,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 17,404 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,989 | 0.1% |