Q3 2016 Holdings
Filed 2016-11-01 | 83 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,635 | 83.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $361.0K | 13,676 | 12.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 142,621 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 171,322 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 93,841 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 140,528 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.8K | 186,170 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.9K | 201,344 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 37,789 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 36,551 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 47,668 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 31,373 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 34,679 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 33,295 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 27,546 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.1K | 70,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,277 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 131,787 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 35,986 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 42,771 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,685 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,454 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7K | 66,771 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,179 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,920 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 58,997 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,392 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 21,835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,106 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 60,361 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 10,959 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,141 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,467 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.1K | 41,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,750 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $933 | 60,535 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $899 | 11,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $889 | 8,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885 | 6,897 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $788 | 5,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 5,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $697 | 6,298 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $676 | 3,878 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $666 | 23,473 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $661 | 15,395 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $602 | 18,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 10,941 | 0.0% |