Q2 2016 Holdings
Filed 2016-07-18 | 78 holdings | $2.9M | 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 | $2.5M | 39,809 | 84.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $342.0K | 13,676 | 11.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 140,362 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 133,721 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 167,334 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 83,038 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 52,292 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7K | 173,015 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 37,524 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.3K | 185,162 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.6K | 45,069 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,136 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 34,089 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 28,181 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 26,780 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.9K | 68,761 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 123,078 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 38,578 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,445 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,615 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 40,496 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 6,294 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,036 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,160 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.4K | 55,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,391 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,675 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,407 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 12,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,437 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,331 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,349 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $978 | 37,416 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $943 | 49,595 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $905 | 60,707 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $874 | 10,640 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $815 | 7,895 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $782 | 7,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737 | 5,092 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $735 | 32,856 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $734 | 25,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $728 | 6,373 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $652 | 3,875 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $651 | 13,455 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $602 | 5,713 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $538 | 3,812 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $491 | 12,796 | 0.0% |