Q4 2017 Holdings
Filed 2018-01-22 | 84 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 25,738 | 22.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0K | 9,800 | 21.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $918.0K | 17,710 | 21.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $671.0K | 25,317 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 11,500 | 14.6% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $14.2K | 191,353 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 171,686 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 146,293 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 334,470 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 161,081 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4K | 54,043 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 118,161 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.2K | 170,882 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.2K | 58,615 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 80,398 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.9K | 393,954 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 52,994 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 54,132 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $3.5K | 149,232 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $3.2K | 25,074 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 28,603 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 122,150 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 75,552 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.5K | 19,860 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 14,432 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 73,631 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 61,608 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 75,599 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 44,380 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.2K | 100,695 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.1K | 49,541 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 19,649 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $1.9K | 125,093 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.9K | 108,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,026 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,972 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.6K | 36,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,757 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 9,390 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 38,639 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 26,275 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,944 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,858 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 25,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,538 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,671 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 17,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 10,215 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,893 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $1.0K | 26,268 | 0.0% |