Q1 2017 Holdings
Filed 2017-05-11 | 155 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.0M | 3,716 | 51.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $777.0K | 14,685 | 39.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 114,074 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 63,326 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 81,751 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 10,470 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 82,895 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,180 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 79,270 | 0.3% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $5.4K | 34,776 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 5,709 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 24,919 | 0.2% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 23,786 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 59,703 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,938 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 66,559 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,766 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.3K | 56,496 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 30,142 | 0.1% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.9K | 64,430 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.7K | 9,970 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 52,784 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,736 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,995 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.5K | 99,600 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,155 | 0.1% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $1.4K | 48,504 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,439 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.2K | 1,299 | 0.1% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $1.1K | 69,967 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $1.1K | 51,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,997 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,423 | 0.1% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $1.0K | 115,276 | 0.1% |
| Fidelity Msci Finls Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $999 | 27,736 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $972 | 10,433 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $958 | 9,083 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $941 | 22,753 | 0.0% |
| Direxion Shares ETT TR Daily Healthcare Bull 3X SHS ETF(CURE) | HEALTHCARE BUL | 25459Y876 | $911 | 21,700 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $853 | 14,624 | 0.0% |
| Pimco Municipal Income Fund COM NPV | COM | 72200R107 | $849 | 64,344 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $833 | 7,524 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $827 | 14,409 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $777 | 12,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $777 | 33,042 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $762 | 12,995 | 0.0% |