Q1 2018 Holdings
Filed 2018-04-17 | 281 holdings | $628.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $197.0K | 4,601 | 31.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,200 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $91.0K | 140 | 14.5% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 271,570 | 2.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $11.1K | 255,241 | 1.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 334,450 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,804 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM NEW | 46625H100 | $8.3K | 75,397 | 1.3% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $8.0K | 65,974 | 1.3% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $7.8K | 208,611 | 1.2% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $7.5K | 107,446 | 1.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 114,916 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 22,706 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 20,965 | 1.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $6.9K | 40,097 | 1.1% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $6.8K | 88,548 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 56,940 | 1.1% |
| Global Energy S&P Index(IXC) | GLOBAL ENERG ETF | 464287341 | $6.7K | 197,494 | 1.1% |
| S&P Metals & Mining(XME) | S & p METALS MNG | 78464A755 | $6.7K | 195,389 | 1.1% |
| Ishares GS Software Index(IGV) | NA TEC SFTWR ETF | 464287515 | $6.4K | 37,661 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $6.2K | 133,279 | 1.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $6.0K | 131,671 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,475 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 87,715 | 0.9% |
| Guggenheim China | GUGG CHN TECH | 18383Q135 | $5.7K | 96,034 | 0.9% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $5.5K | 78,564 | 0.9% |
| Dowdupont Inc COM | COM | 26078J100 | $4.7K | 73,473 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 112,360 | 0.7% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.3K | 175,695 | 0.7% |
| First Trust Energy | COM | 33738G104 | $4.3K | 196,591 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,636 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 149,903 | 0.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 69,270 | 0.6% |
| Antero Resources COR(AR) | COM | 03674X106 | $4.0K | 200 | 0.6% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.5K | 57,909 | 0.4% |
| Ishares Msci Brazil IND FD(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4K | 54,203 | 0.4% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 26,345 | 0.4% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,668 | 0.3% |
| IBD 50 | IBD 50 ETF | 004006508 | $2.1K | 62,557 | 0.3% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 59,942 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $2.0K | 37,753 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.9K | 81,081 | 0.3% |
| Tivity Health Inc COM | COM | 88870R102 | $1.9K | 48,637 | 0.3% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $1.9K | 152,694 | 0.3% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,132 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 67,209 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $880 | 16,436 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 17,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,941 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $479 | 9,750 | 0.1% |