Q3 2017 Holdings
Filed 2017-10-31 | 258 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $20.1M | 79,901 | 7.9% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $14.6M | 100,441 | 5.8% |
| Rydex ETF Trust | Common Stock | 78355W106 | $14.4M | 151,082 | 5.7% |
| First TR Exchange Traded FD(FTSM) | Common Stock | 33739Q408 | $7.7M | 127,961 | 3.0% |
| Ishares TR(IJK) | Common Stock | 464287606 | $6.9M | 34,085 | 2.7% |
| Powershares ETF TR II | Common Stock | 73937B779 | $6.8M | 148,340 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 35,013 | 2.1% |
| Spdr Series Trust(CWB) | Common Stock | 78464A359 | $3.8M | 74,402 | 1.5% |
| Powershares ETF TR II | Common Stock | 73936T474 | $3.5M | 138,357 | 1.4% |
| Ishares TR(HYG) | Common Stock | 464288513 | $3.4M | 38,190 | 1.3% |
| First Trust Preferred SEC & Inc ETF(FPE) | Common Stock | 33739E108 | $3.2M | 161,361 | 1.3% |
| Spdr Series Trust | Common Stock | 78464A417 | $3.0M | 79,629 | 1.2% |
| Powershares ETF TR II | Common Stock | 73937B597 | $2.9M | 111,436 | 1.1% |
| First TR Exchange Traded FD(HYLS) | Common Stock | 33738D408 | $2.8M | 57,156 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 30,554 | 1.1% |
| First Trust DOW Jones Internet ETF(FDN) | Common Stock | 33733E302 | $2.7M | 26,153 | 1.1% |
| Vaneck Vectors ETF TR | Common Stock | 92189F361 | $2.5M | 80,195 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4M | 62,157 | 1.0% |
| Ishares TR(IVW) | Common Stock | 464287309 | $2.0M | 14,017 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 26,978 | 0.8% |
| Ishares TR(MTUM) | Common Stock | 46432F396 | $2.0M | 20,827 | 0.8% |
| Powershares ETF TR II | Common Stock | 73936T573 | $1.9M | 64,023 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9M | 11,599 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8M | 9,387 | 0.7% |
| Vaneck Vectors ETF TR(SMH) | Common Stock | 92189F676 | $1.8M | 19,540 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 13,619 | 0.7% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.8M | 15,937 | 0.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7M | 31,612 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $1.7M | 33,426 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 17,469 | 0.7% |
| Ishares TR(AAXJ) | Common Stock | 464288182 | $1.7M | 23,064 | 0.7% |
| Piedmont Office Realty TR in(PDM) | Common Stock | 720190206 | $1.7M | 82,459 | 0.7% |
| Spdr Series Trust(XBI) | Common Stock | 78464A870 | $1.6M | 18,882 | 0.6% |
| Goldman Sachs Group Inc | Preferred Stock | 38144X500 | $1.6M | 61,800 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6M | 5,200 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $1.6M | 17,209 | 0.6% |
| Ishares Inc(EZU) | Common Stock | 464286608 | $1.5M | 35,721 | 0.6% |
| Select Sector Spdr TR(XLP) | Common Stock | 81369Y308 | $1.5M | 27,785 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 18,149 | 0.6% |
| Spdr Series Trust(KRE) | Common Stock | 78464A698 | $1.5M | 25,938 | 0.6% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $1.5M | 17,857 | 0.6% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $1.5M | 20,472 | 0.6% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.4M | 12,203 | 0.6% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $1.4M | 36,981 | 0.6% |
| Spdr Series Trust(XME) | Common Stock | 78464A755 | $1.4M | 43,908 | 0.6% |
| Ishares TR(EEM) | Common Stock | 464287234 | $1.4M | 31,249 | 0.6% |
| Ishares TR(EFA) | Common Stock | 464287465 | $1.3M | 19,686 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3M | 27,160 | 0.5% |
| Ishares Inc(EWJ) | Common Stock | 46434G822 | $1.3M | 23,677 | 0.5% |
| Wisdomtree TR(EPI) | Common Stock | 97717W422 | $1.3M | 52,206 | 0.5% |