Q3 2017 Holdings
Filed 2017-11-13 | 25 holdings | $155.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 140,257 | 20.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 108,967 | 10.4% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.4K | 1,279,199 | 9.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $11.1K | 99,583 | 7.1% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $10.7K | 866,584 | 6.9% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $8.6K | 151,988 | 5.5% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $7.7K | 23,090 | 4.9% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $6.7K | 45,725 | 4.3% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 208,978 | 3.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,080 | 3.0% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $4.7K | 121,011 | 3.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.5K | 280,392 | 2.9% |
| Owens Corning COM(OC) | COM | 690742101 | $3.7K | 48,009 | 2.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5K | 38,544 | 2.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.2K | 3,341 | 2.1% |
| Broadcom Limited COM(AVGO) | SHS | Y09827109 | $3.1K | 12,947 | 2.0% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $3.0K | 19,938 | 1.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,956 | 1.8% |
| Knight Swift Transn Hldgs Inc COM(KNX) | CL A | 499049104 | $1.9K | 46,290 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.7K | 13,989 | 1.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,774 | 1.0% |
| Carnival Corp Unit(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 23,456 | 1.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.5K | 27,294 | 0.9% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.4K | 25,458 | 0.9% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 908 | 0.1% |