Q1 2017 Holdings
Filed 2017-04-27 | 86 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,454 | 80.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $374.0K | 12,650 | 14.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 135,578 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 168,492 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.8K | 186,247 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 137,669 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 84,672 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4K | 193,980 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 31,486 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 45,711 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 30,286 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 161,632 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 32,163 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 25,912 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,718 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 26,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,985 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.9K | 68,496 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 47,253 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 33,851 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 18,973 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,673 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,642 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9K | 67,327 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,293 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 65,218 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,998 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,388 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,731 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,569 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 10,969 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,412 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,499 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,835 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 27,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,491 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $968 | 8,421 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $964 | 37,716 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $764 | 6,439 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $759 | 50,373 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $750 | 6,101 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $718 | 11,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $707 | 3,777 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $685 | 23,473 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $652 | 4,638 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $584 | 5,183 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $538 | 3,140 | 0.0% |