Q4 2016 Holdings
Filed 2017-01-26 | 110 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS)A | XTRC RUS1000 CMP | 233051481 | $5.7M | 212,112 | 39.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.0M | 6,342 | 34.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.3M | 11,753 | 23.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $23.2K | 270,773 | 0.2% |
| Rydex ETF TrustA | GUG S&P SC600 PV | 78355W700 | $21.0K | 287,342 | 0.1% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $20.5K | 487,513 | 0.1% |
| Oppenheimer REV Weighted ETFA | SMALL CAP REV ET | 68386C302 | $19.8K | 295,365 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $17.7K | 107,312 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.9K | 194,515 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $15.1K | 199,138 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $14.9K | 157,489 | 0.1% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $14.0K | 482,455 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $12.8K | 107,785 | 0.1% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $12.8K | 117,313 | 0.1% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $10.8K | 102,888 | 0.1% |
| Powershares ETF TR IIA | FDM HG YLD RAFI | 73936T557 | $9.1K | 482,573 | 0.1% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $8.4K | 177,077 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.6K | 264,449 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $7.6K | 157,196 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.7K | 154,148 | 0.0% |
| Powershares ETF TR IIA | S&P500 HGH BET | 73937B829 | $6.5K | 178,925 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $6.5K | 55,008 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.9K | 105,338 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 116,163 | 0.0% |
| Powershares ETF TR IIA | I-30 LAD TREAS | 73936T524 | $5.8K | 182,119 | 0.0% |
| Spdr SER TR(MMTM)A | S&P1500MOMTILT | 78468R705 | $5.8K | 61,413 | 0.0% |
| Vaneck Vectors ETF TRA | AMT FREE INT ETF | 92189F544 | $5.6K | 243,185 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.4K | 52,892 | 0.0% |
| Vaneck Vectors ETF TR(HAP)A | NAT RES ETF | 92189F841 | $5.2K | 160,717 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.1K | 46,699 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $4.9K | 266,290 | 0.0% |
| Proshares TR(REGL)A | MDCP 400 DIVID | 74347B680 | $4.6K | 90,828 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.6K | 42,665 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.4K | 33,370 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $4.4K | 225,270 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.4K | 20,238 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4.3K | 173,110 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $4.3K | 79,846 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.2K | 38,940 | 0.0% |
| Ishares(GHYG)A | GLB HGH YLD ETF | 464286178 | $4.1K | 85,341 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.8K | 43,975 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $3.5K | 127,916 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $3.4K | 25,853 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $3.3K | 112,724 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $3.3K | 92,608 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $3.3K | 54,802 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.2K | 44,303 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $3.0K | 34,043 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.0K | 60,755 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.9K | 38,685 | 0.0% |