Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $318 | 1,519 | 0.0% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $319 | 6,250 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $323 | 2,358 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $325 | 7,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $332 | 2,733 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $357 | 21,248 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $362 | 10,963 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $371 | 4,895 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $372 | 3,752 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $376 | 3,045 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $382 | 7,280 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $384 | 3,305 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $384 | 2,323 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $394 | 6,348 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $396 | 12,065 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $396 | 2,600 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $406 | 7,364 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $408 | 8,200 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $413 | 2,477 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | $419 | 10,800 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $454 | 18,345 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $463 | 4,321 | 0.0% |
| Alexion Pharmaceauticals Inc COM(ALXN) | COM | 015351109 | $467 | 4,000 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $478 | 26,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $501 | 9,782 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $513 | 19,308 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $515 | 3,395 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $518 | 26,555 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $521 | 11,896 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $531 | 5,433 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $536 | 5,765 | 0.0% |
| Vanguard Crsp US Small Cap Index(VB) | CRSP US SMALL CAP INDEX | 922908751 | $551 | 4,765 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTRASHORT BLOOMBERG CRUDE OIL | 74347W668 | $559 | 6,850 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $561 | 12,379 | 0.0% |
| First Trust IV Tactical High Yield ETF(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $569 | 11,945 | 0.0% |
| Shake Shack Inc COM(SHAK) | COM | 819047101 | $583 | 16,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $589 | 10,320 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $606 | 23,091 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $607 | 7,289 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $621 | 9,003 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $642 | 3,390 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $667 | 7,880 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $668 | 6,370 | 0.0% |
| United Therapeutics Corp COM(UTHR) | COM | 91307C102 | $678 | 6,400 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $679 | 10,250 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $681 | 1,950 | 0.0% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $694 | 24,200 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $702 | 9,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $749 | 6,222 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $749 | 11,497 | 0.0% |