Q2 2017 Holdings
Filed 2017-07-19 | 424 holdings | $12.5M | 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 | $6.6M | 91,414 | 52.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.2M | 77,657 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $938.0K | 1,645 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 4,320 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 19,428 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 2,689 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 6,105 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,493 | 1.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $88.5K | 3,570,305 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $31.8K | 681,714 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $30.9K | 694,175 | 0.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $26.2K | 1,029,877 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.9K | 453,550 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 120,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 40,006 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 60,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,462 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.1K | 313,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 80,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 151,558 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 138,909 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 47,504 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 200,533 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 53,130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 58,182 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 16,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,936 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $3.7K | 27,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 64,747 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 43,873 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.5K | 127,429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 43,909 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 62,760 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.4K | 197,729 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,507 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3K | 30,881 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 59,804 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.2K | 127,561 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.2K | 127,233 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.2K | 124,507 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 61,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,271 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 21,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 67,764 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 250,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,389 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 53,254 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 104,596 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 97,168 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 12,766 | 0.0% |