Q2 2017 Holdings
Filed 2017-08-09 | 79 holdings | $615.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $287.0K | 12,850 | 46.6% |
| DNP Select Income FD(DNP) | Common Stock | 23325P104 | $200.0K | 18,154 | 32.5% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $18.7K | 77,161 | 3.0% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $12.4K | 101,404 | 2.0% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $10.9K | 79,412 | 1.8% |
| Proshares Ultrapro S&P 500(UPRO) | Common Stock | 74347X864 | $9.9K | 95,083 | 1.6% |
| Proshares TR | Common Stock | 74347B425 | $9.3K | 279,055 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $5.1K | 35,896 | 0.8% |
| Ishares TR(SHY) | Common Stock | 464287457 | $4.2K | 49,786 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | Common Stock | 922042858 | $3.9K | 96,423 | 0.6% |
| Amplify ETF TR(DIVO) | Common Stock | 032108409 | $3.6K | 138,019 | 0.6% |
| Ishares TR(IWF) | Common Stock | 464287614 | $3.4K | 28,324 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | Common Stock | 464287804 | $2.5K | 35,862 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 15,914 | 0.4% |
| Ishares TR(IWP) | Common Stock | 464287481 | $2.0K | 18,310 | 0.3% |
| Ishares LT Treasury Bond ETF(TLT) | Common Stock | 464287432 | $1.6K | 13,012 | 0.3% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $1.4K | 5,933 | 0.2% |
| Ishares TR(IWN) | Common Stock | 464287630 | $1.2K | 10,345 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common Stock | 78464A763 | $1.2K | 13,500 | 0.2% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $1.2K | 13,948 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | Common Stock | 670699107 | $1.1K | 50,960 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1K | 1,216 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 6,688 | 0.2% |
| Cyren LTD | Common Stock | M26895108 | $1.1K | 532,850 | 0.2% |
| Ishares TR(MTUM) | Common Stock | 46432F396 | $928 | 10,438 | 0.2% |
| Powershares ETF TR II | Common Stock | 73937B779 | $928 | 20,736 | 0.2% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $918 | 3,817 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $912 | 11,299 | 0.1% |
| Spdr Djia Trust(DIA) | Common Stock | 78467X109 | $848 | 3,981 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $838 | 12,736 | 0.1% |
| American Tower Corp. REIT(AMT) | Common Stock | 03027X100 | $824 | 6,228 | 0.1% |
| Merck & Company, Inc(MRK) | Common Stock | 58933Y105 | $812 | 12,682 | 0.1% |
| The DOW Chemical Co. | Common Stock | 260543103 | $794 | 12,598 | 0.1% |
| Ishares TR(SOXX) | Common Stock | 464287523 | $772 | 5,506 | 0.1% |
| First TR Exchange Traded FD(SKYY) | Common Stock | 33734X192 | $771 | 19,509 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $769 | 3,165 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $761 | 22,564 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $702 | 8,091 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $698 | 373 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $697 | 11,948 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $693 | 6,603 | 0.1% |
| Brookfield Infrast Partners(BIP) | Common Stock | G16252101 | $666 | 16,268 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | Common Stock | 921937827 | $650 | 8,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $650 | 3,835 | 0.1% |
| Ishares TR(EFA) | Common Stock | 464287465 | $649 | 9,959 | 0.1% |
| Pulte Group, Inc.(PHM) | Common Stock | 745867101 | $631 | 25,711 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Common Stock | 464287168 | $618 | 6,700 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $605 | 8,772 | 0.1% |
| Alps Sector Dividend Dogs(SDOG) | Common Stock | 00162Q858 | $564 | 13,226 | 0.1% |
| Wisdomtree Emerging Markets(DEM) | Common Stock | 97717W315 | $545 | 13,301 | 0.1% |