Q1 2018 Holdings
Filed 2018-05-16 | 163 holdings | $2.2M | 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 | $711.0K | 3,873 | 32.3% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $341.0K | 13,600 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 6,969 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 942 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,223 | 9.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 14,900 | 6.9% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16.0K | 937,124 | 0.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $15.0K | 379,795 | 0.7% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $11.0K | 367,655 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.8K | 182,968 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.3K | 200,704 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 147,573 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1K | 132,957 | 0.3% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $6.8K | 311,383 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6.4K | 407,741 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.4K | 135,532 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 31,995 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.5K | 195,090 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.2K | 75,832 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,559 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 26,427 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,904 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.7K | 115,611 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.3K | 150,100 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.2K | 126,160 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 35,455 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.0K | 74,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,743 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 16,083 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,500 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.5K | 82,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,578 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 56,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,375 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 71,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,301 | 0.1% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.1K | 60,262 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $2.0K | 66,798 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 94,132 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 28,740 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 39,055 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,320 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.5K | 18,182 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.5K | 58,308 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 44,973 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,373 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 33,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,186 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 48,022 | 0.1% |