Q1 2017 Holdings
Filed 2017-04-13 | 379 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 67,777 | 47.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.6M | 57,041 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 5,222 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 14,531 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 16,374 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.0K | 3,369 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 964 | 2.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $83.5K | 3,500,814 | 0.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $29.6K | 661,320 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $29.6K | 680,206 | 0.3% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $25.1K | 1,002,986 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.4K | 453,883 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 105,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 35,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 159,772 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 47,718 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.1K | 157,217 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 84,878 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $5.9K | 307,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 18,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 46,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,389 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 40,619 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 55,767 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 65,532 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $3.5K | 27,671 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 49,191 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 115,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 70,030 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.4K | 121,761 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 45,575 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 62,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,701 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 10,421 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.2K | 126,007 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 58,979 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2K | 30,810 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 251,360 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 31,658 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 134,362 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.1K | 121,533 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.1K | 188,073 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,030 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 21,356 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 55,038 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.8K | 121,224 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.8K | 96,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,741 | 0.0% |