Q1 2016 Holdings
Filed 2016-04-11 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,796 | 95.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 140,264 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 166,153 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 133,859 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 74,293 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7K | 174,173 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,480 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.3K | 188,541 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 46,892 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 32,803 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 34,089 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 28,552 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 26,783 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 26,214 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 124,969 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.8K | 68,663 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,744 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 38,195 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 32,592 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 38,734 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 38,776 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,763 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,365 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,790 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.3K | 56,422 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,899 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 12,663 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 6,407 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $996 | 8,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $989 | 11,349 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $987 | 12,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980 | 11,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $963 | 8,831 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $939 | 37,416 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $865 | 61,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780 | 7,895 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $769 | 7,672 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $757 | 35,015 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $753 | 16,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 5,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 13,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $644 | 5,643 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $631 | 3,871 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $624 | 25,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $614 | 6,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $593 | 7,603 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $516 | 3,812 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $468 | 13,447 | 0.0% |