Q4 2016 Holdings
Filed 2017-01-26 | 273 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 81,931 | 91.1% |
| Autozone Inc(AZO) | COM | 053332102 | $111.0K | 140 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $108.0K | 3,570 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,200 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 132,634 | 0.2% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $10.8K | 284,784 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 56,540 | 0.2% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 214,865 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.4K | 336,539 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICNDCTR | 78464A862 | $7.4K | 131,940 | 0.1% |
| S&P Oil & Gas Expl & Prod | S&P OIL GAS EXP | 78464A730 | $7.2K | 173,326 | 0.1% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $7.2K | 52,166 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.8K | 85,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 82,825 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 82,201 | 0.1% |
| First Trust Energy | COM | 33738G104 | $5.7K | 215,846 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 117,377 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,055 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.2K | 192,793 | 0.1% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.2K | 131,660 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.0K | 47,664 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6K | 47,067 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.4K | 76,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 64,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,389 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $3.9K | 18,672 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.6K | 48,836 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.5K | 58,883 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 30,804 | 0.1% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $3.4K | 208,574 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,700 | 0.1% |
| Powershares S&P 500 High Beta | S & P 500 HGH BET | 73937B829 | $2.3K | 63,836 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.0K | 17,556 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.8K | 57,049 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.8K | 42,748 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 70,058 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $1.4K | 34,009 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.4K | 36,340 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 57,374 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $1.2K | 54,758 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 42,104 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $1.1K | 6,373 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $742 | 10,417 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $675 | 500,000 | 0.0% |
| Ligand Pharm Inc Cl B(LGND) | COM NEW | 53220K504 | $632 | 6,216 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $525 | 4,640 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $485 | 25,100 | 0.0% |
| Barclays Bank PLC PFD DIV | SP ADR 7.1% PF 3 | 06739H776 | $457 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 8,492 | 0.0% |