Q4 2016 Holdings
Filed 2017-02-01 | 304 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,725 | 27.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $624.0K | 9,968 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $558.0K | 19,060 | 14.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $495.0K | 45,134 | 12.6% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $301.0K | 3,424 | 7.6% |
| Corning Inc. COM(GLW) | COM | 219350105 | $267.0K | 10,998 | 6.8% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | ETF | 233051200 | $220.0K | 7,881 | 5.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.4K | 285,956 | 0.6% |
| O Reilly Automotive in Co(ORLY) | COM | 67103H107 | $20.1K | 72,030 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.8K | 130,652 | 0.3% |
| Ishares Msci Japan Index | ETF | 464286848 | $10.6K | 217,505 | 0.3% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $7.1K | 61,248 | 0.2% |
| First Trust ETF Alphadex(FXH) | ETF | 33734X143 | $7.1K | 123,173 | 0.2% |
| Ishares Iboxx High Yield(HYG) | ETF | 464288513 | $7.0K | 81,031 | 0.2% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $6.9K | 59,031 | 0.2% |
| First Trust ETF Alphadex(FXL) | ETF | 33734X176 | $6.9K | 181,756 | 0.2% |
| First Trust ETF Alphadex(FXO) | ETF | 33734X135 | $6.4K | 236,876 | 0.2% |
| First Trust ETF Alphadex(FXR) | ETF | 33734X150 | $6.4K | 193,733 | 0.2% |
| First Trust ETF Alphadex(FXD) | ETF | 33734X101 | $6.1K | 172,246 | 0.2% |
| Ishares ETF 1-3 Year Trea(SHY) | ETF | 464287457 | $6.1K | 72,176 | 0.2% |
| Ishares ETF Treasury Infl(TIP) | ETF | 464287176 | $6.1K | 53,666 | 0.2% |
| Vanguard Intermediate TER(BIV) | ETF | 921937819 | $5.9K | 71,413 | 0.2% |
| Ishares ETF 7-10 Year TRE(IEF) | ETF | 464287440 | $5.9K | 56,216 | 0.1% |
| Ishares ETF 20 plus Year Trea(TLT) | ETF | 464287432 | $5.9K | 49,222 | 0.1% |
| Vanguard Index FDS S&p500(VOO) | ETF | 922908363 | $5.8K | 28,174 | 0.1% |
| Vanguard Long Term Bond I(BLV) | ETF | 921937793 | $5.7K | 63,938 | 0.1% |
| PowerShares Dynamic Basic | ETF | 73935X427 | $4.9K | 83,217 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.9K | 71,083 | 0.1% |
| PowerShares Dynamic Consu | ETF | 73935X419 | $4.8K | 112,842 | 0.1% |
| First Trust ETF Alphadex(FXG) | ETF | 33734X119 | $4.7K | 103,693 | 0.1% |
| First Trust ETF Alphadex(FXZ) | ETF | 33734X168 | $4.5K | 124,753 | 0.1% |
| PowerShares Dynamic Utili | ETF | 73935X591 | $4.2K | 165,297 | 0.1% |
| First Trust ETF Alphadex(FXN) | ETF | 33734X127 | $4.2K | 251,740 | 0.1% |
| PowerShares Dynamic Energ | ETF | 73935X385 | $4.1K | 93,847 | 0.1% |
| PowerShares Dynamic Healt | ETF | 73935X351 | $3.8K | 78,323 | 0.1% |
| PowerShares Dynamic Indus | ETF | 73935X369 | $3.7K | 73,210 | 0.1% |
| First Trust ETF Alphadex(FXU) | ETF | 33734X184 | $3.6K | 135,316 | 0.1% |
| PowerShares Dynamic Techn | ETF | 73935X344 | $3.6K | 90,536 | 0.1% |
| PowerShares Global Listed | ETF | 73935X195 | $3.5K | 317,455 | 0.1% |
| Ishares Msci Pacific EX(EPP) | ETF | 464286665 | $3.5K | 88,145 | 0.1% |
| PowerShares Dynamic Finan | COM | 73935X377 | $3.4K | 111,310 | 0.1% |
| PowerShares Dynamic Consu | ETF | 73935X393 | $3.2K | 59,404 | 0.1% |
| Ishares Gold Trust Ishare(IAUUSD) | ETF | 464285105 | $3.2K | 287,024 | 0.1% |
| AT&T Inc. COM(T) | COM | 00206R102 | $3.2K | 74,274 | 0.1% |
| Ishares Msci EMU Index(EZU) | ETF | 464286608 | $3.1K | 90,374 | 0.1% |
| PowerShares Dynamic Biote | ETF | 73935X856 | $3.0K | 78,152 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.8K | 53,566 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 43,445 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 29,887 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W817 | $2.7K | 24,535 | 0.1% |