Q4 2016 Holdings
Filed 2017-01-30 | 91 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.9M | 318,736 | 70.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 210,081 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,266 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 9,824 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,794 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.7K | 302,298 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 232,918 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $5.4K | 76,819 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 57,029 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 92,638 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 63,376 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 23,272 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.3K | 75,509 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 34,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,109 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.7K | 99,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,680 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 14,468 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $930 | 47,894 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $906 | 16,449 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $895 | 12,953 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $867 | 6,550 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $830 | 35,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792 | 11,060 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $792 | 8,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 5,346 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $754 | 7,992 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $750 | 17,426 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $716 | 48,221 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $667 | 17,843 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $629 | 75,337 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $629 | 5,946 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $621 | 61,656 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $601 | 43,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $580 | 16,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565 | 2,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535 | 7,743 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $527 | 17,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $526 | 10,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $520 | 2,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518 | 16,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517 | 652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 5,778 | 0.0% |
| General Electric Co | COM | 369604103 | $488 | 15,438 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $486 | 2,461 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $486 | 82,060 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $466 | 5,916 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $466 | 8,948 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $465 | 30,344 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $452 | 3,121 | 0.0% |