Q4 2016 Holdings
Filed 2017-02-07 | 256 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $252.0K | 8,348 | 29.3% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $242.0K | 10,313 | 28.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $222.0K | 4,381 | 25.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $8.6K | 70,638 | 1.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.7K | 99,522 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $5.7K | 29,017 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.0K | 22,283 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.0K | 22,243 | 0.6% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $4.3K | 82,368 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0K | 5,346 | 0.5% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $3.6K | 85,759 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.5K | 25,287 | 0.4% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.4K | 115,349 | 0.4% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $3.4K | 36,182 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.4K | 31,118 | 0.4% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $3.3K | 23,177 | 0.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $3.1K | 38,205 | 0.4% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $2.8K | 110,506 | 0.3% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $2.5K | 100,854 | 0.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.4K | 48,962 | 0.3% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.3K | 30,592 | 0.3% |
| Ishares TR(PFF)A | US PFD STK ETF | 464288687 | $2.2K | 57,977 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.1K | 56,120 | 0.2% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $2.0K | 13,574 | 0.2% |
| Microsoft Inc(MSFT)A | COM | 594918104 | $2.0K | 32,682 | 0.2% |
| General Electric CompanyA | COM | 369604103 | $2.0K | 62,163 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 15,460 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.8K | 13,395 | 0.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.7K | 14,603 | 0.2% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.7K | 28,766 | 0.2% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $1.5K | 16,370 | 0.2% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.4K | 12,891 | 0.2% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,150 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3K | 11,340 | 0.2% |
| Ishares TRA | INTL DEVPPTY ETF | 464288422 | $1.3K | 38,592 | 0.2% |
| Powershs DB Multi Sect CommA | DB OIL FUND | 73936B507 | $1.3K | 133,855 | 0.2% |
| Royal BK Scotland Group PLCA | SPON ADR SER H | 780097879 | $1.3K | 49,632 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $1.2K | 22,330 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.2K | 24,342 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 10,471 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.2K | 13,443 | 0.1% |
| Verizon Communication(VZ)A | COM | 92343V104 | $1.2K | 21,797 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $1.2K | 9,335 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,683 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $1.1K | 10,391 | 0.1% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.1K | 22,213 | 0.1% |
| Spdr SER TR(SPTS)A | BLOMBRG BRC SRT | 78468R101 | $1.1K | 38,393 | 0.1% |
| Marriot International(MAR)A | COM | 571903202 | $1.1K | 12,814 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.0K | 7,990 | 0.1% |
| Ishares TR(EUHY)A | INTL HIGH YIELD | 464286210 | $882 | 19,235 | 0.1% |