Q2 2017 Holdings
Filed 2017-07-18 | 90 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,208 | 81.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $373.0K | 12,424 | 13.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 138,676 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 176,392 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.3K | 190,006 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 139,872 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 85,720 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.7K | 200,655 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 47,263 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 175,258 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 31,574 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 29,011 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 25,939 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 31,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,181 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,787 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.1K | 71,586 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 23,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 23,121 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 51,569 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 7,229 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 74,224 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,605 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,216 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,063 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 62,280 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,837 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,422 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 30,507 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,915 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 64,044 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,726 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 27,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,110 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,378 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $994 | 38,178 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $971 | 8,336 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $917 | 4,662 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914 | 9,466 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $899 | 36,171 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $876 | 8,515 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $800 | 6,776 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $760 | 57,116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $730 | 5,939 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $726 | 3,780 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $654 | 4,638 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $640 | 12,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $592 | 5,183 | 0.0% |