Q1 2017 Holdings
Filed 2017-04-13 | 121 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutsch X Trck Rusl 1000(DEUS) | XTRC RUS1000 CMP | 233051481 | $6.1M | 212,160 | 42.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,334 | 32.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,728 | 22.4% |
| Vanguard Extended(EDV) | EXTENDED DUR | 921910709 | $38.0K | 342,068 | 0.3% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $35.1K | 290,616 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $21.0K | 238,454 | 0.1% |
| Alps Sector Dividend(SDOG) | SECTR DIV DOGS | 00162Q858 | $17.4K | 406,143 | 0.1% |
| Spdr S&P International(GWX) | S&P INTL SMLCP | 78463X871 | $15.5K | 492,597 | 0.1% |
| Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $14.8K | 162,892 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 85,316 | 0.1% |
| Oppenheimer REV Wghtd | SMALL CAP REV ET | 68386C302 | $13.8K | 207,993 | 0.1% |
| Guggenheim S&P Smallcap | GUG S&P SC600 PV | 78355W700 | $13.4K | 196,158 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $12.6K | 129,681 | 0.1% |
| Powershares 1 30 | I-30 LAD TREAS | 73936T524 | $10.9K | 339,593 | 0.1% |
| Powershares Fundame H | FDM HG YLD RAFI | 73936T557 | $9.6K | 508,120 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 179,928 | 0.1% |
| Ishares 7-10 Year Trsury(IEF) | 7-10YR TR BD ETF | 464287440 | $8.7K | 82,395 | 0.1% |
| Spdr Nuveen S&P High(HYMB) | NUV HGHYLD MUN | 78464A284 | $8.3K | 147,262 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 155,597 | 0.1% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 151,723 | 0.1% |
| Pwrshars S P 500 HGH DIV | PWRSHS SP500 LOW | 73937B654 | $6.9K | 170,520 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 51,952 | 0.0% |
| Ishares Core 10 Year USD(ILTB) | CORE LT USDB ETF | 464289479 | $6.5K | 105,827 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 134,703 | 0.0% |
| Vaneck Vectors Amt-Free | AMT FREE INT ETF | 92189F544 | $6.0K | 255,912 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 57,054 | 0.0% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 125,278 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 38,891 | 0.0% |
| Netease Inc F(NTES) | SPONSORED ADR | 64110W102 | $5.7K | 20,097 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 172,653 | 0.0% |
| Ishares Global High Corp(GHYG) | GLB HGH YLD ETF | 464286178 | $4.7K | 94,579 | 0.0% |
| Vaneck Vectors Amt-Free(MLN) | AMT FREE LONG MU | 92189F536 | $4.6K | 237,147 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 42,060 | 0.0% |
| Powershare Natl AMT FRE | INSUR NATL MUN | 73936T474 | $4.6K | 182,183 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 92,003 | 0.0% |
| First Trust Mncpl Incm(MFLX) | MUN CEF IN OPT | 33740F508 | $4.2K | 224,309 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,438 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 124,568 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8K | 28,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,754 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $3.6K | 25,643 | 0.0% |
| Prshrs S&P Mdcp 400 DVD(REGL) | MDCP 400 DIVID | 74347B680 | $3.6K | 69,207 | 0.0% |
| Spdr Blmbrg Brcly SHT(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 125,812 | 0.0% |
| Vanguard Long Term COR(VCLT) | LG-TERM COR BD | 92206C813 | $3.2K | 35,462 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $3.2K | 14,558 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 27,985 | 0.0% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 59,218 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $3.1K | 30,084 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.0K | 60,462 | 0.0% |