Q4 2017 Holdings
Filed 2018-01-23 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,006 | 84.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $387.0K | 12,172 | 10.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 138,371 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 172,764 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.5K | 185,330 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 138,712 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 83,342 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.3K | 199,557 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 167,215 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,330 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 41,135 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 194,502 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 24,305 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 25,229 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 26,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,254 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.1K | 71,517 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 22,549 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 19,545 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 50,639 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.6K | 24,525 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.5K | 80,937 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,683 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 28,498 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 19,080 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,708 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 30,017 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,184 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,530 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,394 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,329 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 33,527 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 27,107 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.4K | 52,035 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,418 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,531 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,662 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,404 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983 | 7,403 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $950 | 8,515 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $927 | 35,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $909 | 7,312 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $799 | 3,837 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $747 | 48,240 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $677 | 4,638 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $637 | 25,933 | 0.0% |