Q4 2016 Holdings
Filed 2017-01-10 | 89 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,639 | 81.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $355.0K | 12,652 | 13.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 138,656 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 98,899 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 172,748 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 143,162 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.2K | 189,427 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4K | 200,503 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 37,628 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 31,740 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 46,203 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 35,237 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 35,199 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,761 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 27,062 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 130,115 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.8K | 71,801 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 36,472 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,005 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 47,584 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,553 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,910 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 13,441 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 66,455 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8K | 66,648 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,486 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 39,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,632 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 20,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,838 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,344 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,647 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,412 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 10,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,773 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,741 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 27,107 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $974 | 58,990 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $965 | 37,716 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $943 | 8,420 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $872 | 10,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830 | 5,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $798 | 6,937 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $748 | 6,184 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $694 | 3,880 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $667 | 23,473 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $621 | 4,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 11,132 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $584 | 12,756 | 0.0% |