Q3 2017 Holdings
Filed 2017-10-11 | 431 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 91,375 | 54.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.9M | 95,164 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $800.0K | 1,345 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 4,423 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 19,419 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,914 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,895 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 1,561 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 709 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $95.4K | 3,616,869 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $34.0K | 689,818 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $32.7K | 709,580 | 0.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $27.1K | 1,056,671 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.3K | 515,036 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 121,109 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 38,531 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.3K | 63,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,864 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.9K | 321,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 47,617 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.2K | 135,086 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 78,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,326 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $4.0K | 145,924 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0K | 28,433 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.9K | 199,926 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 128,402 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,883 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.5K | 129,795 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,783 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 30,357 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 41,493 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 13,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,677 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 22,069 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 125,743 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.3K | 129,033 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 121,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 80,736 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 13,761 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 33,384 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 41,901 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 146,948 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 257,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 38,187 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 54,564 | 0.0% |