Q4 2016 Holdings
Filed 2017-02-15 | 51 holdings | $490.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Com(AMD) | Common Stock | 007903107 | $392.0K | 34,656 | 79.9% |
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $37.7K | 168,609 | 7.7% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $12.6K | 114,265 | 2.6% |
| Ishares Barclays 1-3 Year Trea(SHY) | Common Stock | 464287457 | $5.1K | 60,746 | 1.0% |
| Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | $4.8K | 40,867 | 1.0% |
| Ishares Tr Iboxx $ High Yield(HYG) | Common Stock | 464288513 | $3.9K | 44,953 | 0.8% |
| Spdr Ser Tr Barclays Conv Secs(CWB) | Common Stock | 78464A359 | $2.7K | 59,460 | 0.6% |
| Ishares Tr Dow Jones Select Di(DVY) | Common Stock | 464287168 | $2.5K | 28,122 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $2.4K | 103,126 | 0.5% |
| Ishares Tr Russell 2000 Index(IWM) | Common Stock | 464287655 | $2.2K | 16,656 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $1.5K | 21,977 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 12,513 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $1.4K | 28,808 | 0.3% |
| Proshares Short S&P 500 Prosha | Common Stock | 74347B425 | $1.3K | 34,962 | 0.3% |
| Ishares US Preferred Stock ETF(PFF) | Common Stock | 464288687 | $1.2K | 32,336 | 0.2% |
| Ishares Transportation Avera(IYT) | Common Stock | 464287192 | $1.2K | 7,390 | 0.2% |
| Vanguard Dividend Apprec ETF(VIG) | Common Stock | 921908844 | $1.1K | 13,488 | 0.2% |
| Ishares Etf(MTUM) | Common Stock | 46432F396 | $1.0K | 13,497 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common Stock | 78464A763 | $908 | 10,616 | 0.2% |
| Spdr S&P Retail ETF(XRT) | Common Stock | 78464A714 | $801 | 18,176 | 0.2% |
| Wisdomtree Emerging Mkts(DEM) | Common Stock | 97717W315 | $787 | 21,081 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $754 | 6,888 | 0.2% |
| Powershares S&P 500 LOW Voliti | Common Stock | 73937B779 | $730 | 17,563 | 0.1% |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | $716 | 12,443 | 0.1% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $642 | 29,060 | 0.1% |
| Direxion Shares Etf Trust All | Common Stock | 25459Y769 | $628 | 8,215 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $574 | 744 | 0.1% |
| Ishares Tr Dow Jones U S Real(IYR) | Common Stock | 464287739 | $494 | 6,423 | 0.1% |
| Ishares Barclays 20 Year Trea(TLT) | Common Stock | 464287432 | $475 | 3,993 | 0.1% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $465 | 14,101 | 0.1% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $449 | 9,946 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $381 | 9,039 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Common Stock | 46625H365 | $367 | 11,623 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $341 | 10,527 | 0.1% |
| Ishares Tr Jpmorgan Usd Emergi(EMB) | Common Stock | 464288281 | $339 | 3,083 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $338 | 2,874 | 0.1% |
| Regions Financial Co(RF) | Common Stock | 7591EP100 | $329 | 22,952 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $327 | 5,036 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $322 | 4,719 | 0.1% |
| Citigroup Inc Com New(C) | Common Stock | 172967424 | $320 | 5,386 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $317 | 4,873 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $313 | 1,310 | 0.1% |
| Facebook Inc Com Usd0.000006 C(META) | Common Stock | 30303M102 | $313 | 2,721 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $305 | 1,699 | 0.1% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $304 | 4,500 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $294 | 2,462 | 0.1% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $287 | 3,296 | 0.1% |
| Netflix.com Inc.(NFLX) | Common Stock | 64110L106 | $269 | 2,174 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $267 | 357 | 0.1% |
| Spdr Ser Tr S&P Bk Etf(KBE) | Common Stock | 78464A797 | $250 | 5,762 | 0.1% |