Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $779.0K | 4,517 | 29.6% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $605.0K | 23,100 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 940 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 7,160 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,730 | 10.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 15,081 | 6.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $16.5K | 389,478 | 0.6% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16.3K | 916,151 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $10.5K | 195,124 | 0.4% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $10.1K | 409,857 | 0.4% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $9.7K | 317,724 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.9K | 210,755 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 145,110 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1K | 134,990 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6.8K | 409,294 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 34,859 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.6K | 137,448 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.4K | 247,275 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,553 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 35,903 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,272 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 62,295 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $4.1K | 143,070 | 0.2% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $3.9K | 115,560 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.6K | 115,180 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 36,880 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,183 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.9K | 122,700 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.8K | 65,546 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.6K | 86,915 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,278 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 75,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,856 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 28,935 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.8K | 60,397 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 79,736 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,855 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.7K | 65,558 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 55,771 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 80,900 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,220 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,106 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.6K | 18,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,417 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 68,900 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 33,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,798 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 58,481 | 0.1% |