Q1 2017 Holdings
Filed 2017-05-16 | 265 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 7,522 | 65.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $277.0K | 5,322 | 14.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $247.0K | 18,343 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 65,485 | 0.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $7.1K | 231,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 23,896 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 25,227 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 20,831 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,364 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 73,040 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.5K | 103,357 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $3.3K | 49,642 | 0.2% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $3.0K | 106,268 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,079 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,121 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 83,484 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.3K | 32,690 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.3K | 50,806 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,630 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 43,053 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 12,841 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.9K | 17,560 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,778 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.8K | 37,460 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 29,346 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,603 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 36,664 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 40,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,854 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 48,437 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1.5K | 70,192 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 19,524 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 17,289 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $1.3K | 14,265 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,184 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.2K | 22,513 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 102,114 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,975 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,489 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,064 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 42,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,332 | 0.1% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.0K | 39,397 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $928 | 23,564 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $927 | 17,930 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $922 | 21,797 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $908 | 19,224 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $875 | 6,615 | 0.0% |