Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None0 | $0 | – | 0 | – | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,387 | – | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,516 | – | -0.05% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -10,000 | – | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,695 | – | -0.11% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -14,000 | – | -0.14% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -27,000 | – | -0.15% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -11,737 | – | -0.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,163 | – | -0.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -3,603 | – | -0.18% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -6,669 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,109 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,353 | – | -0.18% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -17,290 | – | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,144 | – | -0.19% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,000 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,868 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,721 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,440 | – | -0.20% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,117 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,050 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,751 | – | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,682 | – | -0.20% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,760 | – | -0.20% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,791 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,256 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,541 | – | -0.21% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,579 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,696 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,902 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -839 | – | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,700 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,104 | – | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,801 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,527 | – | -0.23% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,348 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,713 | – | -0.23% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,517 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,381 | – | -0.24% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -13,260 | – | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,373 | – | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,400 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,295 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,691 | – | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,258 | – | -0.25% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,152 | – | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,665 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,559 | – | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,358 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,987 | – | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,686 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,381 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,953 | – | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,175 | – | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,040 | – | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,902 | – | -0.29% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -18,643 | – | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,117 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,945 | – | -0.30% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -39,596 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,788 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,213 | – | -0.30% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -13,190 | – | -0.32% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -8,837 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,169 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,393 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,133 | – | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,416 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,913 | – | -0.34% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -13,353 | – | -0.35% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -18,574 | – | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,472 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,620 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,367 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,277 | – | -0.38% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -8,462 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,636 | – | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,076 | – | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,771 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,343 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,555 | – | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,718 | – | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,633 | – | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,838 | – | -0.44% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,349 | – | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,613 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,281 | – | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,258 | – | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -21,345 | – | -0.53% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,458 | – | -0.53% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,950 | – | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,289 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,365 | – | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,456 | – | -0.62% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -33,473 | – | -0.63% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -12,883 | – | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,900 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,549 | – | -0.68% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,702 | – | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,419 | – | -0.75% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,590 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,458 | – | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,830 | – | -0.78% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -73,498 | – | -0.79% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -33,352 | – | -0.80% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | -29,520 | – | -0.90% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,356 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,129 | – | -0.96% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -84,400 | – | -0.98% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,910 | – | -0.99% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,680 | – | -1.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,005 | – | -1.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,194 | – | -1.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,542 | – | -1.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,065 | – | -1.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -39,825 | – | -1.18% | – |
| T | Exit | AT&T INC | $0 | – | -35,809 | – | -1.24% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -49,287 | – | -1.25% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -19,958 | – | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,226 | – | -1.39% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -30,505 | – | -1.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,075 | – | -1.55% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -86,559 | – | -1.90% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,713 | – | -2.24% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -98,700 | – | -2.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,378 | – | -2.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52,053 | – | -2.95% | – |
| BA | Exit | BOEING CO | $0 | – | -13,882 | – | -3.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -72,655 | – | -3.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,614 | – | -3.89% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -682,867 | – | -4.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,618 | – | -4.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,691 | – | -14.14% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,002,000 | +2.8% | 63,691 | -1.1% | 14.14% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,801,000 | +6.9% | 64,618 | +0.8% | 4.24% | +26.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,604,000 | +0.2% | 682,867 | -0.1% | 4.07% | +18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,402,000 | +4.4% | 24,614 | +1.6% | 3.89% | +23.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,021,000 | -2.8% | 72,655 | -3.2% | 3.55% | +14.6% |
| BA | Sell | BOEING CO | $3,528,000 | +23.9% | 13,882 | -3.5% | 3.12% | +46.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,338,000 | -1.3% | 52,053 | -6.3% | 2.95% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,258,000 | +15.5% | 60,378 | +7.2% | 2.88% | +36.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,948,000 | -0.6% | 98,700 | -6.8% | 2.60% | +17.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,532,000 | +35.6% | 31,713 | +35.9% | 2.24% | +59.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,148,000 | -7.2% | 86,559 | -8.1% | 1.90% | +9.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,754,000 | -6.6% | 12,075 | -11.4% | 1.55% | +10.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,673,000 | -1.4% | 30,505 | -4.4% | 1.48% | +16.2% |
| AAPL | Sell | APPLE INC | $1,575,000 | -30.0% | 10,226 | -34.5% | 1.39% | -17.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,539,000 | +7.0% | 19,958 | +2.9% | 1.36% | +26.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,413,000 | +9.2% | 49,287 | +1.4% | 1.25% | +28.8% |
| T | Sell | AT&T INC | $1,406,000 | -34.1% | 35,809 | -36.6% | 1.24% | -22.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,331,000 | -1.9% | 39,825 | -2.4% | 1.18% | +15.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,259,000 | +228.7% | 7,065 | +190.4% | 1.11% | +287.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,253,000 | -44.1% | 12,542 | -45.4% | 1.11% | -34.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,148,000 | +4.1% | 8,005 | -0.5% | 1.01% | +22.6% |
| EIX | Sell | EDISON INTL | $1,133,000 | -7.7% | 14,680 | -6.7% | 1.00% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,118,000 | +13.4% | 23,910 | +9.6% | 0.99% | +33.7% |
| WSR | Sell | WHITESTONE REIT | $1,103,000 | -37.5% | 84,400 | -41.4% | 0.98% | -26.4% |
| AMZN | Sell | AMAZON COM INC | $1,089,000 | -24.7% | 1,129 | -24.3% | 0.96% | -11.3% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,024,000 | -30.6% | 29,520 | -32.5% | 0.90% | -18.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,024,000 | -20.3% | 7,356 | -24.5% | 0.90% | -6.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $900,000 | -2.9% | 33,352 | -2.2% | 0.80% | +14.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $889,000 | -17.8% | 73,498 | -9.9% | 0.79% | -3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $887,000 | +11.0% | 19,830 | +2.4% | 0.78% | +30.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $876,000 | -40.3% | 3,458 | -42.7% | 0.77% | -29.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $864,000 | -5.4% | 26,590 | -8.6% | 0.76% | +11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $852,000 | +12.4% | 12,419 | +6.7% | 0.75% | +32.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $789,000 | +2.9% | 12,702 | -1.7% | 0.70% | +21.2% |
| CVX | Sell | CHEVRON CORP NEW | $770,000 | -35.9% | 6,549 | -43.0% | 0.68% | -24.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $765,000 | -19.4% | 6,900 | -14.5% | 0.68% | -5.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $761,000 | +0.9% | 12,883 | -5.1% | 0.67% | +18.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $714,000 | +3.8% | 33,473 | -4.3% | 0.63% | +22.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $706,000 | +9.0% | 6,456 | +8.9% | 0.62% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | -19.2% | 13,365 | -27.7% | 0.59% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $651,000 | -27.2% | 10,289 | -14.4% | 0.58% | -14.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $626,000 | – | 14,950 | – | 0.55% | – |
| DVY | Sell | ISHARES TRselect divid etf | $604,000 | -20.7% | 6,458 | -21.9% | 0.53% | -6.5% |
| HCP | Sell | HCP INC | $597,000 | -45.5% | 21,345 | -38.1% | 0.53% | -35.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $594,000 | -21.6% | 7,258 | -21.8% | 0.52% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $580,000 | +3.8% | 13,281 | -3.1% | 0.51% | +22.2% |
| TSLA | Sell | TESLA INC | $549,000 | -33.1% | 1,613 | -29.0% | 0.48% | -21.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $510,000 | -14.7% | 23,349 | -13.0% | 0.45% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $495,000 | -35.0% | 3,838 | -37.1% | 0.44% | -23.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $494,000 | -1.0% | 5,633 | -1.0% | 0.44% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | -55.8% | 2,555 | -59.2% | 0.41% | -47.9% |
| SLB | Sell | SCHLUMBERGER LTD | $469,000 | -26.3% | 6,718 | -30.7% | 0.41% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | -37.2% | 19,343 | -29.8% | 0.41% | -26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $458,000 | -14.6% | 3,076 | -19.2% | 0.40% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $449,000 | -19.1% | 2,636 | -28.3% | 0.40% | -4.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $443,000 | +19.1% | 8,462 | +15.2% | 0.39% | +40.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $433,000 | +6.1% | 6,277 | +0.1% | 0.38% | +25.2% |
| DIS | Sell | DISNEY WALT CO | $430,000 | -55.8% | 4,367 | -52.3% | 0.38% | -47.9% |
| MRK | Sell | MERCK & CO INC | $424,000 | -33.5% | 6,620 | -33.6% | 0.38% | -21.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $407,000 | -1.5% | 3,472 | -3.4% | 0.36% | +16.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $397,000 | -0.8% | 18,574 | -2.2% | 0.35% | +17.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $393,000 | +0.5% | 13,353 | -3.2% | 0.35% | +18.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -61.1% | 14,913 | -59.7% | 0.34% | -54.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $388,000 | -30.5% | 6,416 | -39.1% | 0.34% | -17.9% |
| INTC | Sell | INTEL CORP | $387,000 | -38.5% | 10,133 | -45.8% | 0.34% | -27.5% |
| PFE | Sell | PFIZER INC | $372,000 | -14.7% | 10,393 | -19.9% | 0.33% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $364,000 | +11.3% | 6,169 | +3.8% | 0.32% | +31.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $364,000 | +16.7% | 8,837 | +3.2% | 0.32% | +37.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $360,000 | +14.6% | 13,190 | -2.6% | 0.32% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -79.9% | 4,213 | -80.2% | 0.30% | -76.3% |
| GLD | Sell | SPDR GOLD TRUST | $343,000 | -27.8% | 2,788 | -29.6% | 0.30% | -14.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $342,000 | -38.7% | 39,596 | -47.4% | 0.30% | -27.8% |
| UNP | Sell | UNION PAC CORP | $341,000 | +6.2% | 2,945 | -0.3% | 0.30% | +24.9% |
| DTE | Sell | DTE ENERGY CO | $337,000 | -9.4% | 3,117 | -11.1% | 0.30% | +6.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $335,000 | +21.4% | 18,643 | +25.1% | 0.30% | +43.0% |
| BAC | Sell | BANK AMER CORP | $328,000 | -44.9% | 12,902 | -47.7% | 0.29% | -35.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $328,000 | -21.0% | 3,040 | -23.1% | 0.29% | -6.8% |
| SQ | Sell | SQUARE INCcl a | $321,000 | +21.6% | 11,175 | -1.8% | 0.28% | +43.4% |
| HD | Sell | HOME DEPOT INC | $320,000 | -43.6% | 1,953 | -47.1% | 0.28% | -33.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $314,000 | -40.4% | 16,381 | -40.4% | 0.28% | -29.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | -10.1% | 11,686 | -14.5% | 0.27% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $298,000 | -22.0% | 3,987 | -28.0% | 0.26% | -8.0% |
| F | Sell | FORD MTR CO DEL | $290,000 | -25.1% | 24,358 | -29.5% | 0.26% | -11.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -14.0% | 3,559 | -13.7% | 0.26% | +1.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $287,000 | -56.5% | 3,152 | -57.5% | 0.25% | -48.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $288,000 | +2.1% | 9,665 | +0.3% | 0.25% | +20.4% |
| V | Sell | VISA INC | $283,000 | +8.4% | 2,691 | -2.9% | 0.25% | +27.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $283,000 | -1.7% | 5,258 | +0.2% | 0.25% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $277,000 | +9.1% | 3,295 | +9.1% | 0.24% | +28.9% |
| SRE | Sell | SEMPRA ENERGY | $272,000 | -35.2% | 2,373 | -36.5% | 0.24% | -23.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $268,000 | -19.3% | 13,260 | -20.4% | 0.24% | -4.8% |
| PEP | Sell | PEPSICO INC | $266,000 | -50.5% | 2,381 | -48.3% | 0.24% | -41.7% |
| BP | Sell | BP PLCsponsored adr | $259,000 | -42.1% | 6,713 | -47.9% | 0.23% | -31.6% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $258,000 | +1.6% | 20,348 | -0.3% | 0.23% | +20.0% |
| C | Sell | CITIGROUP INC | $257,000 | -6.9% | 3,527 | -14.5% | 0.23% | +9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $252,000 | -7.0% | 1,801 | -9.7% | 0.22% | +9.9% |
| FDX | Sell | FEDEX CORP | $249,000 | -28.7% | 1,104 | -31.3% | 0.22% | -16.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $245,000 | -40.5% | 18,700 | -41.6% | 0.22% | -30.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $241,000 | – | 839 | – | 0.21% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -16.1% | 5,902 | -10.7% | 0.21% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $239,000 | +1.7% | 1,696 | -12.8% | 0.21% | +19.9% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $233,000 | +7.9% | 10,579 | +7.1% | 0.21% | +27.2% |
| PSX | Sell | PHILLIPS 66 | $233,000 | -14.7% | 2,541 | -23.0% | 0.21% | +0.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | -12.1% | 3,256 | -16.6% | 0.20% | +3.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $231,000 | +5.5% | 1,791 | +0.4% | 0.20% | +24.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $231,000 | -47.5% | 2,760 | -49.7% | 0.20% | -38.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -39.4% | 5,682 | -34.8% | 0.20% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $229,000 | -44.1% | 1,751 | -43.7% | 0.20% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $225,000 | -22.9% | 2,050 | -16.8% | 0.20% | -9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $225,000 | -1.3% | 2,117 | -1.4% | 0.20% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $224,000 | -62.7% | 2,440 | -64.5% | 0.20% | -56.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +2.3% | 2,721 | -1.2% | 0.20% | +20.9% |
| WMT | Sell | WAL-MART STORES INC | $223,000 | -28.3% | 2,868 | -30.4% | 0.20% | -15.5% |
| WHR | Sell | WHIRLPOOL CORP | $210,000 | -5.8% | 1,144 | -2.1% | 0.19% | +11.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $206,000 | -40.5% | 17,290 | -40.8% | 0.18% | -29.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 1,353 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 1,109 | – | 0.18% | – |
| GPT | Sell | GRAMERCY PPTY TR | $201,000 | -6.5% | 6,669 | -8.0% | 0.18% | +10.6% |
| IYH | New | ISHARES TRus hlthcare etf | $200,000 | – | 1,163 | – | 0.18% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $200,000 | -12.7% | 3,603 | -15.9% | 0.18% | +2.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $178,000 | +17.9% | 11,737 | +11.5% | 0.16% | +38.9% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $166,000 | -21.7% | 27,000 | -24.1% | 0.15% | -7.5% |
| TRVG | New | TRIVAGO N V | $155,000 | – | 14,000 | – | 0.14% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $124,000 | -3.9% | 20,695 | -1.5% | 0.11% | +13.4% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $106,000 | -15.2% | 10,000 | -17.5% | 0.09% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $58,000 | -52.1% | 12,516 | -60.3% | 0.05% | -44.0% |
| PDS | Sell | PRECISION DRILLING CORP | $39,000 | -61.4% | 12,387 | -58.5% | 0.03% | -55.3% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,452 | – | -0.08% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -10,256 | – | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -113,739 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,345 | – | -0.10% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -14,420 | – | -0.15% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -9,475 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,197 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,779 | – | -0.15% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,500 | – | -0.15% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,619 | – | -0.15% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -10,075 | – | -0.16% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,206 | – | -0.16% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,625 | – | -0.17% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -11,020 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,820 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,400 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -288 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -985 | – | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,249 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -321 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,550 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,105 | – | -0.22% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,022 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,218 | – | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,271 | – | -0.24% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -22,686 | – | -0.25% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,025 | – | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,463 | – | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -907 | – | -0.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,738 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,588 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,672 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,658 | – | -0.35% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,598 | – | -0.42% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,561,000 | – | 64,373 | – | 11.67% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4,594,000 | – | 683,522 | – | 3.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,491,000 | – | 64,136 | – | 3.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,216,000 | – | 24,230 | – | 3.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,135,000 | – | 75,065 | – | 3.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,382,000 | – | 55,546 | – | 2.54% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,965,000 | – | 105,900 | – | 2.22% | – |
| BA | New | BOEING CO | $2,847,000 | – | 14,392 | – | 2.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,821,000 | – | 56,310 | – | 2.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,315,000 | – | 94,172 | – | 1.74% | – |
| AAPL | New | APPLE INC | $2,250,000 | – | 15,623 | – | 1.69% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,243,000 | – | 22,960 | – | 1.68% | – |
| T | New | AT&T INC | $2,135,000 | – | 56,451 | – | 1.60% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,877,000 | – | 13,628 | – | 1.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,867,000 | – | 23,342 | – | 1.40% | – |
| WSR | New | WHITESTONE REIT | $1,766,000 | – | 143,911 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,715,000 | – | 21,234 | – | 1.29% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,696,000 | – | 31,918 | – | 1.27% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,476,000 | – | 43,704 | – | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,467,000 | – | 6,035 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $1,446,000 | – | 1,491 | – | 1.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,438,000 | – | 19,396 | – | 1.08% | – |
| BX | New | BLACKSTONE GROUP L P | $1,357,000 | – | 40,815 | – | 1.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,294,000 | – | 48,617 | – | 0.97% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $1,285,000 | – | 9,739 | – | 0.96% | – |
| EIX | New | EDISON INTL | $1,228,000 | – | 15,733 | – | 0.92% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,224,000 | – | 13,194 | – | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $1,201,000 | – | 11,486 | – | 0.90% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,103,000 | – | 8,047 | – | 0.83% | – |
| HCP | New | HCP INC | $1,096,000 | – | 34,491 | – | 0.82% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,082,000 | – | 81,607 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,000 | – | 6,264 | – | 0.79% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000,000 | – | 36,974 | – | 0.75% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $986,000 | – | 21,825 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $972,000 | – | 9,148 | – | 0.73% | – |
| PM | New | PHILIP MORRIS INTL INC | $949,000 | – | 8,067 | – | 0.71% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $927,000 | – | 34,115 | – | 0.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $913,000 | – | 29,098 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $894,000 | – | 12,016 | – | 0.67% | – |
| TSLA | New | TESLA INC | $821,000 | – | 2,273 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $822,000 | – | 18,478 | – | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $799,000 | – | 19,364 | – | 0.60% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $767,000 | – | 12,926 | – | 0.58% | – |
| DVY | New | ISHARES TRselect divid etf | $762,000 | – | 8,267 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $761,000 | – | 6,098 | – | 0.57% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $758,000 | – | 9,278 | – | 0.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $758,000 | – | 11,637 | – | 0.57% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $754,000 | – | 13,571 | – | 0.56% | – |
| GE | New | GENERAL ELECTRIC CO | $741,000 | – | 27,553 | – | 0.56% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $688,000 | – | 34,981 | – | 0.52% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $660,000 | – | 7,425 | – | 0.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $648,000 | – | 5,928 | – | 0.49% | – |
| MRK | New | MERCK & CO INC | $638,000 | – | 9,967 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $636,000 | – | 9,690 | – | 0.48% | – |
| INTC | New | INTEL CORP | $629,000 | – | 18,687 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $601,000 | – | 6,880 | – | 0.45% | – |
| GNL | New | GLOBAL NET LEASE INC | $598,000 | – | 26,841 | – | 0.45% | – |
| BAC | New | BANK AMER CORP | $595,000 | – | 24,678 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $567,000 | – | 3,693 | – | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,000 | – | 13,700 | – | 0.42% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | – | 10,531 | – | 0.42% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $558,000 | – | 75,327 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $555,000 | – | 3,678 | – | 0.42% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $554,000 | – | 6,598 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $537,000 | – | 4,606 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 3,809 | – | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $527,000 | – | 27,486 | – | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | – | 5,692 | – | 0.37% | – |
| GLD | New | SPDR GOLD TRUST | $475,000 | – | 3,962 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $465,000 | – | 3,658 | – | 0.35% | – |
| PCG | New | PG&E CORP | $449,000 | – | 6,771 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $447,000 | – | 12,897 | – | 0.34% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $440,000 | – | 5,483 | – | 0.33% | – |
| PFE | New | PFIZER INC | $436,000 | – | 12,970 | – | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $426,000 | – | 7,672 | – | 0.32% | – |
| SRE | New | SEMPRA ENERGY | $420,000 | – | 3,735 | – | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $415,000 | – | 3,955 | – | 0.31% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $413,000 | – | 3,594 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $413,000 | – | 5,588 | – | 0.31% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $412,000 | – | 32,039 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $410,000 | – | 3,109 | – | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $408,000 | – | 6,272 | – | 0.31% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $400,000 | – | 18,984 | – | 0.30% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $395,000 | – | 2,738 | – | 0.30% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $391,000 | – | 13,792 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $387,000 | – | 34,527 | – | 0.29% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $383,000 | – | 2,433 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $382,000 | – | 5,541 | – | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $379,000 | – | 907 | – | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $378,000 | – | 8,718 | – | 0.28% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $372,000 | – | 7,345 | – | 0.28% | – |
| DTE | New | DTE ENERGY CO | $372,000 | – | 3,505 | – | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $358,000 | – | 2,463 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 5,025 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $349,000 | – | 1,607 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 2,000 | – | 0.26% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $346,000 | – | 29,203 | – | 0.26% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $338,000 | – | 22,686 | – | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $336,000 | – | 4,124 | – | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | – | 13,667 | – | 0.25% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $332,000 | – | 16,656 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $327,000 | – | 5,944 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $321,000 | – | 2,953 | – | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $315,000 | – | 3,271 | – | 0.24% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $314,000 | – | 13,537 | – | 0.24% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $312,000 | – | 8,560 | – | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $311,000 | – | 4,118 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $307,000 | – | 4,218 | – | 0.23% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $300,000 | – | 1,022 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $297,000 | – | 6,105 | – | 0.22% | – |
| KO | New | COCA COLA CO | $294,000 | – | 6,550 | – | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $292,000 | – | 2,465 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $291,000 | – | 321 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | – | 5,245 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 6,607 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $282,000 | – | 9,640 | – | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,000 | – | 2,249 | – | 0.21% | – |
| C | New | CITIGROUP INC | $276,000 | – | 4,126 | – | 0.21% | – |
| BIZD | New | VANECK VECTORS ETF TR | $276,000 | – | 14,903 | – | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $275,000 | – | 5,400 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,299 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 985 | – | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $271,000 | – | 1,994 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $268,000 | – | 288 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | – | 3,905 | – | 0.20% | – |
| SQ | New | SQUARE INCcl a | $264,000 | – | 11,375 | – | 0.20% | – |
| V | New | VISA INC | $261,000 | – | 2,770 | – | 0.20% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $262,000 | – | 8,517 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,000 | – | 1,400 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,820 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $254,000 | – | 3,019 | – | 0.19% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $254,000 | – | 20,410 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 1,946 | – | 0.18% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $234,000 | – | 11,020 | – | 0.18% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $229,000 | – | 4,286 | – | 0.17% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $228,000 | – | 2,148 | – | 0.17% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $225,000 | – | 10,625 | – | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $223,000 | – | 1,169 | – | 0.17% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,000 | – | 1,784 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 2,754 | – | 0.16% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $216,000 | – | 9,878 | – | 0.16% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $216,000 | – | 18,206 | – | 0.16% | – |
| GPT | New | GRAMERCY PPTY TR | $215,000 | – | 7,245 | – | 0.16% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $214,000 | – | 10,075 | – | 0.16% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $212,000 | – | 35,578 | – | 0.16% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $205,000 | – | 13,500 | – | 0.15% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $205,000 | – | 13,619 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 2,779 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 5,197 | – | 0.15% | – |
| STN | New | STANTEC INC | $201,000 | – | 8,000 | – | 0.15% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $201,000 | – | 9,475 | – | 0.15% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $198,000 | – | 14,420 | – | 0.15% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $151,000 | – | 10,530 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $136,000 | – | 11,345 | – | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $129,000 | – | 21,005 | – | 0.10% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $125,000 | – | 12,119 | – | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $126,000 | – | 113,739 | – | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $121,000 | – | 31,517 | – | 0.09% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $121,000 | – | 10,256 | – | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $104,000 | – | 10,452 | – | 0.08% | – |
| PDS | New | PRECISION DRILLING CORP | $101,000 | – | 29,818 | – | 0.08% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -15,017 | – | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -24,848 | – | -0.11% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -15,377 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,450 | – | -0.12% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -10,108 | – | -0.14% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -26,517 | – | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,331 | – | -0.14% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -13,999 | – | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -17,213 | – | -0.14% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,264 | – | -0.16% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -18,589 | – | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,070 | – | -0.19% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -11,865 | – | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,490 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,953 | – | -0.21% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -35,335 | – | -0.21% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,560 | – | -0.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,922 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,684 | – | -0.21% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,312 | – | -0.21% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -6,872 | – | -0.22% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,842 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,643 | – | -0.22% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -4,269 | – | -0.22% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,689 | – | -0.22% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,687 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,712 | – | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,086 | – | -0.23% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,997 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,388 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,571 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,705 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,720 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,930 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,266 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,492 | – | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,481 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,609 | – | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,990 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,655 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,372 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,026 | – | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,726 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,325 | – | -0.27% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -6,476 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,333 | – | -0.28% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,507 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,448 | – | -0.28% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,690 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,137 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,596 | – | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,454 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,443 | – | -0.29% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -13,075 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,292 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,725 | – | -0.29% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,221 | – | -0.29% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -15,028 | – | -0.29% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -12,881 | – | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,953 | – | -0.30% | – |
| MEET | Exit | MEETME INC | $0 | – | -49,460 | – | -0.31% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -11,950 | – | -0.32% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -30,766 | – | -0.33% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -14,750 | – | -0.33% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,134 | – | -0.34% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -7,011 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,953 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,550 | – | -0.34% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -14,225 | – | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,062 | – | -0.35% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -15,925 | – | -0.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,832 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,001 | – | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,252 | – | -0.36% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -15,825 | – | -0.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,750 | – | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,965 | – | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,980 | – | -0.37% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -18,822 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,398 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,869 | – | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,004 | – | -0.38% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,330 | – | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,922 | – | -0.41% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -7,692 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,249 | – | -0.42% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,771 | – | -0.42% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,441 | – | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,381 | – | -0.44% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -20,075 | – | -0.44% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -105,300 | – | -0.45% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -20,450 | – | -0.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,146 | – | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,704 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,526 | – | -0.46% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,101 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,755 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,985 | – | -0.47% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,120 | – | -0.47% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,295 | – | -0.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,593 | – | -0.48% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -27,027 | – | -0.48% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,920 | – | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,545 | – | -0.49% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,567 | – | -0.50% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,831 | – | -0.51% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -6,559 | – | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,743 | – | -0.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,758 | – | -0.55% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,025 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,116 | – | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,969 | – | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,512 | – | -0.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,998 | – | -0.65% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -79,023 | – | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,832 | – | -0.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,618 | – | -0.68% | – |
| CREE | Exit | CREE INC | $0 | – | -25,831 | – | -0.68% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,224 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,073 | – | -0.70% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -44,815 | – | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,284 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,723 | – | -0.77% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -29,641 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,609 | – | -0.80% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -60,655 | – | -0.83% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -137,489 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,071 | – | -0.92% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,202 | – | -0.95% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -24,833 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,889 | – | -1.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -40,719 | – | -1.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,804 | – | -1.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,618 | – | -1.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,774 | – | -1.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,633 | – | -1.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,218 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,500 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,550 | – | -1.19% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -90,916 | – | -1.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -45,818 | – | -1.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,266 | – | -1.37% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -29,591 | – | -1.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,551 | – | -1.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,214 | – | -1.51% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -17,211 | – | -1.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,248 | – | -1.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43,812 | – | -1.68% | – |
| BA | Exit | BOEING CO | $0 | – | -13,158 | – | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,765 | – | -1.82% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -75,463 | – | -1.96% | – |
| T | Exit | AT&T INC | $0 | – | -53,197 | – | -2.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,076 | – | -3.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,309 | – | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,207 | – | -12.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,374,000 | +1.9% | 57,207 | -1.3% | 12.66% | +13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,763,000 | +6.4% | 30,309 | -0.3% | 3.85% | +18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,106,000 | +1.2% | 20,076 | -2.2% | 3.18% | +13.0% |
| T | Sell | AT&T INC | $2,160,000 | -21.3% | 53,197 | -16.3% | 2.21% | -12.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,911,000 | +9.3% | 75,463 | +6.8% | 1.96% | +22.1% |
| AAPL | Sell | APPLE INC | $1,782,000 | -18.5% | 15,765 | -30.9% | 1.82% | -9.0% |
| BA | Buy | BOEING CO | $1,733,000 | +16.7% | 13,158 | +15.0% | 1.77% | +30.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,641,000 | +9.6% | 43,812 | +0.9% | 1.68% | +22.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,593,000 | -19.2% | 18,248 | -13.5% | 1.63% | -9.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,564,000 | +5.3% | 17,211 | +3.5% | 1.60% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,473,000 | -4.7% | 14,214 | -3.5% | 1.51% | +6.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,383,000 | +2.4% | 29,591 | -1.4% | 1.42% | +14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,338,000 | +9.4% | 11,266 | -0.6% | 1.37% | +22.2% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,213,000 | +6.5% | 45,818 | -0.0% | 1.24% | +19.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,193,000 | -2.5% | 90,916 | -2.5% | 1.22% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $1,165,000 | -14.4% | 12,550 | -9.6% | 1.19% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,118,000 | -21.2% | 21,500 | -15.5% | 1.14% | -12.0% |
| EIX | Sell | EDISON INTL | $1,100,000 | -19.5% | 15,218 | -13.1% | 1.12% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,085,000 | -5.4% | 36,633 | +0.8% | 1.11% | +5.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,078,000 | +27.7% | 12,774 | +27.0% | 1.10% | +42.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,070,000 | +2.5% | 8,618 | -5.1% | 1.10% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +18.8% | 4,804 | +14.6% | 1.07% | +32.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,040,000 | +5.1% | 40,719 | +1.1% | 1.06% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $995,000 | -24.2% | 6,889 | -24.2% | 1.02% | -15.4% |
| SNY | New | SANOFIsponsored adr | $948,000 | – | 24,833 | – | 0.97% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $927,000 | – | 3,202 | – | 0.95% | – |
| AMZN | Buy | AMAZON COM INC | $897,000 | +39.7% | 1,071 | +19.5% | 0.92% | +56.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $858,000 | -61.8% | 137,489 | -61.1% | 0.88% | -57.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $809,000 | -4.1% | 60,655 | -8.2% | 0.83% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $781,000 | +11.4% | 6,609 | +13.5% | 0.80% | +24.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $769,000 | -13.9% | 29,641 | -10.3% | 0.79% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $751,000 | -19.7% | 7,723 | -16.1% | 0.77% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | +7.7% | 8,284 | +1.6% | 0.76% | +20.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $712,000 | +6.7% | 44,815 | +7.5% | 0.73% | +19.1% |
| PFE | Buy | PFIZER INC | $680,000 | -1.2% | 20,073 | +3.0% | 0.70% | +10.5% |
| CREE | Sell | CREE INC | $664,000 | +0.6% | 25,831 | -4.1% | 0.68% | +12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $662,000 | +17.8% | 28,618 | -4.8% | 0.68% | +31.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $649,000 | +23.1% | 5,832 | +18.2% | 0.66% | +37.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $645,000 | -15.5% | 79,023 | -17.4% | 0.66% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $632,000 | -23.4% | 9,998 | -16.5% | 0.65% | -14.4% |
| INTC | Sell | INTEL CORP | $623,000 | +9.5% | 16,512 | -5.1% | 0.64% | +22.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $558,000 | +4.9% | 4,969 | +0.0% | 0.57% | +17.2% |
| PEP | Sell | PEPSICO INC | $557,000 | -17.6% | 5,116 | -19.8% | 0.57% | -7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $552,000 | -9.4% | 11,025 | +0.0% | 0.56% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $536,000 | +11.9% | 11,758 | +2.9% | 0.55% | +24.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $517,000 | -9.0% | 8,743 | -14.2% | 0.53% | +1.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $505,000 | -6.1% | 6,559 | -7.6% | 0.52% | +4.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $500,000 | -2.9% | 33,831 | +0.0% | 0.51% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $494,000 | -32.0% | 6,567 | -27.9% | 0.50% | -24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $482,000 | +2.3% | 5,545 | +0.0% | 0.49% | +14.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $477,000 | -67.1% | 18,920 | -69.1% | 0.49% | -63.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $472,000 | +0.9% | 27,027 | -4.7% | 0.48% | +12.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $469,000 | -66.2% | 5,593 | -66.5% | 0.48% | -62.2% |
| TSLA | Sell | TESLA MTRS INC | $468,000 | -12.0% | 2,295 | -8.6% | 0.48% | -1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $463,000 | -75.2% | 8,120 | -75.5% | 0.47% | -72.3% |
| MSFT | Sell | MICROSOFT CORP | $460,000 | +3.1% | 7,985 | -8.4% | 0.47% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $455,000 | -25.9% | 5,755 | -22.1% | 0.46% | -17.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $453,000 | +4.9% | 9,101 | -3.5% | 0.46% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $452,000 | +25.6% | 3,526 | +11.5% | 0.46% | +40.0% |
| BP | Sell | BP PLCsponsored adr | $447,000 | -6.1% | 12,704 | -4.9% | 0.46% | +4.8% |
| MRK | Sell | MERCK & CO INC | $446,000 | +5.7% | 7,146 | -2.4% | 0.46% | +17.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $438,000 | -10.4% | 105,300 | +4.8% | 0.45% | 0.0% |
| O | Buy | REALTY INCOME CORP | $427,000 | +7.0% | 6,381 | +11.1% | 0.44% | +19.7% |
| F | Sell | FORD MTR CO DEL | $416,000 | -8.4% | 34,441 | -4.1% | 0.43% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST | $408,000 | +99.0% | 3,249 | +100.7% | 0.42% | +121.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $406,000 | +0.7% | 7,692 | -3.2% | 0.42% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $395,000 | -5.0% | 8,330 | +100.0% | 0.40% | +6.0% |
| DTE | Sell | DTE ENERGY CO | $375,000 | -33.2% | 4,004 | -29.1% | 0.38% | -25.3% |
| ABBV | Buy | ABBVIE INC | $370,000 | +20.5% | 5,869 | +18.0% | 0.38% | +34.9% |
| QCOM | Sell | QUALCOMM INC | $370,000 | -12.1% | 5,398 | -31.5% | 0.38% | -1.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $368,000 | -2.6% | 18,822 | -5.8% | 0.38% | +8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $359,000 | -7.5% | 2,980 | -23.2% | 0.37% | +3.4% |
| BAC | Sell | BANK AMER CORP | $356,000 | +0.8% | 22,750 | -13.7% | 0.36% | +12.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $352,000 | -0.3% | 15,825 | -4.2% | 0.36% | +11.5% |
| SRE | Sell | SEMPRA ENERGY | $349,000 | -38.6% | 3,252 | -35.6% | 0.36% | -31.3% |
| FDX | New | FEDEX CORP | $349,000 | – | 2,001 | – | 0.36% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $345,000 | +36.9% | 2,832 | +31.8% | 0.35% | +52.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $339,000 | +1.5% | 3,062 | -3.6% | 0.35% | +13.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $337,000 | -0.3% | 14,225 | -4.4% | 0.34% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $337,000 | -15.3% | 4,550 | -16.3% | 0.34% | -5.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $336,000 | – | 7,953 | – | 0.34% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $333,000 | -4.0% | 7,011 | -8.4% | 0.34% | +7.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $329,000 | -0.6% | 3,134 | +2.7% | 0.34% | +11.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $325,000 | -4.7% | 14,750 | -4.4% | 0.33% | +6.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $322,000 | -4.7% | 30,766 | -6.7% | 0.33% | +6.1% |
| MEET | New | MEETME INC | $307,000 | – | 49,460 | – | 0.31% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $296,000 | +29.3% | 10,953 | +28.5% | 0.30% | +44.3% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $289,000 | – | 12,881 | – | 0.30% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $287,000 | +13.0% | 15,028 | +7.3% | 0.29% | +26.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $285,000 | -12.3% | 4,221 | -14.2% | 0.29% | -2.0% |
| KO | Sell | COCA COLA CO | $285,000 | -31.7% | 6,725 | -26.8% | 0.29% | -23.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $285,000 | -31.7% | 5,292 | -6.6% | 0.29% | -23.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -27.3% | 7,443 | -32.1% | 0.29% | -19.0% |
| ABT | Buy | ABBOTT LABS | $279,000 | +25.7% | 6,596 | +16.5% | 0.28% | +40.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $279,000 | +2.6% | 3,454 | +2.7% | 0.28% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $278,000 | -40.0% | 5,137 | -36.6% | 0.28% | -33.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $277,000 | -65.4% | 11,690 | -68.9% | 0.28% | -61.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +37.5% | 2,448 | +36.4% | 0.28% | +53.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $274,000 | +3.4% | 5,507 | +5.7% | 0.28% | +15.2% |
| HON | New | HONEYWELL INTL INC | $272,000 | – | 2,333 | – | 0.28% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $267,000 | +7.7% | 6,476 | -1.2% | 0.27% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,000 | -8.6% | 2,325 | -5.2% | 0.27% | +1.9% |
| UNP | Buy | UNION PAC CORP | $266,000 | +19.8% | 2,726 | +7.9% | 0.27% | +34.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $265,000 | -8.9% | 6,026 | -5.9% | 0.27% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $265,000 | -67.8% | 3,372 | -67.5% | 0.27% | -64.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | +2.3% | 1,655 | -2.9% | 0.27% | +14.5% |
| WMT | Sell | WAL-MART STORES INC | $260,000 | -14.8% | 3,609 | -13.7% | 0.27% | -4.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 5,481 | – | 0.26% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $247,000 | +2.9% | 3,492 | -1.1% | 0.25% | +15.0% |
| ORCL | Buy | ORACLE CORP | $246,000 | +7.9% | 6,266 | +12.7% | 0.25% | +20.6% |
| CVS | Sell | CVS HEALTH CORP | $242,000 | -22.2% | 2,720 | -16.3% | 0.25% | -13.0% |
| V | Sell | VISA INC | $242,000 | -0.4% | 2,930 | -10.7% | 0.25% | +11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $240,000 | -26.4% | 2,705 | -36.5% | 0.25% | -17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -20.0% | 1,571 | -17.8% | 0.25% | -10.5% |
| NFLX | New | NETFLIX INC | $235,000 | – | 2,388 | – | 0.24% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $234,000 | – | 1,997 | – | 0.24% | – |
| D | Sell | DOMINION RES INC VA NEW | $229,000 | -5.8% | 3,086 | -0.8% | 0.23% | +4.9% |
| HD | Sell | HOME DEPOT INC | $220,000 | -57.5% | 1,712 | -57.6% | 0.22% | -52.5% |
| HDV | New | ISHARES TRcore high dv etf | $218,000 | – | 2,687 | – | 0.22% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $218,000 | -0.9% | 12,689 | +0.4% | 0.22% | +10.4% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $215,000 | -0.5% | 4,269 | -0.6% | 0.22% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $213,000 | -25.8% | 2,643 | -27.1% | 0.22% | -17.1% |
| IYJ | New | ISHARES TRu.s. inds etf | $211,000 | – | 1,842 | – | 0.22% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $210,000 | +1.0% | 6,872 | -2.3% | 0.22% | +12.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $209,000 | +4.0% | 14,312 | +0.0% | 0.21% | +16.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,000 | -19.1% | 4,684 | -14.3% | 0.21% | -9.8% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $206,000 | -10.4% | 12,560 | -7.4% | 0.21% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $206,000 | -11.2% | 3,922 | -17.9% | 0.21% | -0.9% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $206,000 | -4.6% | 35,335 | -7.1% | 0.21% | +6.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,953 | – | 0.21% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $201,000 | -0.5% | 2,490 | +1.8% | 0.21% | +11.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $194,000 | -1.0% | 11,865 | +0.4% | 0.20% | +10.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $183,000 | -33.5% | 10,070 | -34.1% | 0.19% | -25.8% |
| FSK | Buy | FS INVT CORP | $176,000 | +10.7% | 18,589 | +5.9% | 0.18% | +23.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $154,000 | -6.7% | 10,264 | -5.0% | 0.16% | +4.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $139,000 | -4.1% | 17,213 | -7.5% | 0.14% | +6.8% |
| GPT | Sell | GRAMERCY PPTY TR | $135,000 | -0.7% | 13,999 | -5.6% | 0.14% | +10.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $135,000 | +0.7% | 23,331 | -0.3% | 0.14% | +12.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $133,000 | -22.7% | 26,517 | -32.6% | 0.14% | -13.9% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $132,000 | +10.0% | 10,108 | -2.8% | 0.14% | +22.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $113,000 | +24.2% | 11,450 | +13.9% | 0.12% | +39.8% |
| GUT | Buy | GABELLI UTIL TR | $105,000 | +6.1% | 15,377 | +7.0% | 0.11% | +17.6% |
| PDS | Sell | PRECISION DRILLING CORP | $104,000 | -21.2% | 24,848 | -1.3% | 0.11% | -12.4% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -10,829 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,445 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,504 | – | -0.18% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,146 | – | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,222 | – | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,029 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,478 | – | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -9,410 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -854 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -303 | – | -0.20% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -9,589 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,446 | – | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,524 | – | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,725 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,549 | – | -0.31% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,600 | – | -0.35% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,510 | – | -0.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,105 | – | -0.37% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -65,790 | – | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -25,330 | – | -0.64% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -98,888 | – | -0.94% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,800 | – | -1.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,148,000 | – | 57,965 | – | 11.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,536,000 | – | 30,385 | – | 3.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,070,000 | – | 20,533 | – | 2.81% | – |
| T | New | AT&T INC | $2,746,000 | – | 63,569 | – | 2.52% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,244,000 | – | 353,364 | – | 2.06% | – |
| AAPL | New | APPLE INC | $2,187,000 | – | 22,819 | – | 2.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,972,000 | – | 21,098 | – | 1.81% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,870,000 | – | 33,144 | – | 1.71% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,748,000 | – | 70,659 | – | 1.60% | – |
| CVX | New | CHEVRON CORP NEW | $1,545,000 | – | 14,735 | – | 1.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,497,000 | – | 43,434 | – | 1.37% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,485,000 | – | 16,636 | – | 1.36% | – |
| BA | New | BOEING CO | $1,485,000 | – | 11,438 | – | 1.36% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,452,000 | – | 61,183 | – | 1.33% | – |
| MDVN | New | MEDIVATION INC | $1,435,000 | – | 23,800 | – | 1.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,419,000 | – | 25,445 | – | 1.30% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,386,000 | – | 16,717 | – | 1.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,376,000 | – | 26,551 | – | 1.26% | – |
| EIX | New | EDISON INTL | $1,366,000 | – | 17,519 | – | 1.25% | – |
| DIS | New | DISNEY WALT CO | $1,361,000 | – | 13,883 | – | 1.25% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,351,000 | – | 30,024 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,313,000 | – | 9,094 | – | 1.20% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,224,000 | – | 93,258 | – | 1.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,223,000 | – | 11,337 | – | 1.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,147,000 | – | 36,360 | – | 1.05% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,139,000 | – | 45,821 | – | 1.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,044,000 | – | 9,085 | – | 0.96% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,030,000 | – | 98,888 | – | 0.94% | – |
| BX | New | BLACKSTONE GROUP L P | $990,000 | – | 40,265 | – | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $935,000 | – | 9,206 | – | 0.86% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $893,000 | – | 33,055 | – | 0.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $880,000 | – | 4,192 | – | 0.81% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $844,000 | – | 66,094 | – | 0.77% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $844,000 | – | 10,057 | – | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $825,000 | – | 11,975 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $822,000 | – | 10,369 | – | 0.75% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $800,000 | – | 37,615 | – | 0.73% | – |
| GNL | New | GLOBAL NET LEASE INC | $763,000 | – | 95,722 | – | 0.70% | – |
| ED | New | CONSOLIDATED EDISON INC | $726,000 | – | 9,114 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $701,000 | – | 5,825 | – | 0.64% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $698,000 | – | 25,330 | – | 0.64% | – |
| PG | New | PROCTER & GAMBLE CO | $690,000 | – | 8,152 | – | 0.63% | – |
| PFE | New | PFIZER INC | $688,000 | – | 19,495 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $676,000 | – | 6,377 | – | 0.62% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $667,000 | – | 41,676 | – | 0.61% | – |
| CREE | New | CREE INC | $660,000 | – | 26,949 | – | 0.60% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $649,000 | – | 5,224 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $642,000 | – | 896 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $614,000 | – | 7,387 | – | 0.56% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $609,000 | – | 11,020 | – | 0.56% | – |
| INTC | New | INTEL CORP | $569,000 | – | 17,394 | – | 0.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $568,000 | – | 10,188 | – | 0.52% | – |
| SRE | New | SEMPRA ENERGY | $568,000 | – | 5,048 | – | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $562,000 | – | 30,050 | – | 0.52% | – |
| DTE | New | DTE ENERGY CO | $561,000 | – | 5,648 | – | 0.51% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $538,000 | – | 7,095 | – | 0.49% | – |
| TSLA | New | TESLA MTRS INC | $532,000 | – | 2,510 | – | 0.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $532,000 | – | 4,968 | – | 0.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $527,000 | – | 4,935 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $518,000 | – | 4,037 | – | 0.47% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $515,000 | – | 33,817 | – | 0.47% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $489,000 | – | 100,480 | – | 0.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $479,000 | – | 11,425 | – | 0.44% | – |
| BP | New | BP PLCsponsored adr | $476,000 | – | 13,359 | – | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $471,000 | – | 5,543 | – | 0.43% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $468,000 | – | 28,373 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $463,000 | – | 8,108 | – | 0.42% | – |
| F | New | FORD MTR CO DEL | $454,000 | – | 35,913 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $446,000 | – | 8,719 | – | 0.41% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $441,000 | – | 20,450 | – | 0.40% | – |
| MCC | New | MEDLEY CAP CORP | $440,000 | – | 65,790 | – | 0.40% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $433,000 | – | 20,075 | – | 0.40% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $432,000 | – | 9,427 | – | 0.40% | – |
| PCG | New | PG&E CORP | $432,000 | – | 6,771 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $422,000 | – | 7,325 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $421,000 | – | 7,876 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $417,000 | – | 5,668 | – | 0.38% | – |
| KO | New | COCA COLA CO | $417,000 | – | 9,193 | – | 0.38% | – |
| BFB | New | BROWN FORMAN CORPcl b | $416,000 | – | 4,165 | – | 0.38% | – |
| ALB | New | ALBEMARLE CORP | $405,000 | – | 5,105 | – | 0.37% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $403,000 | – | 7,947 | – | 0.37% | – |
| ASH | New | ASHLAND INC NEW | $402,000 | – | 3,510 | – | 0.37% | – |
| O | New | REALTY INCOME CORP | $399,000 | – | 5,743 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $398,000 | – | 5,434 | – | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $390,000 | – | 4,922 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $388,000 | – | 3,880 | – | 0.36% | – |
| TRMK | New | TRUSTMARK CORP | $387,000 | – | 15,600 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | – | 10,966 | – | 0.35% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $378,000 | – | 19,981 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $360,000 | – | 3,161 | – | 0.33% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $353,000 | – | 16,525 | – | 0.32% | – |
| BAC | New | BANK AMER CORP | $353,000 | – | 26,373 | – | 0.32% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $347,000 | – | 7,657 | – | 0.32% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $341,000 | – | 15,925 | – | 0.31% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $341,000 | – | 15,425 | – | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $339,000 | – | 11,549 | – | 0.31% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $338,000 | – | 14,875 | – | 0.31% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $338,000 | – | 32,981 | – | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $334,000 | – | 3,175 | – | 0.31% | – |
| ICF | New | ISHARES TRcohen&steer reit | $331,000 | – | 3,052 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $326,000 | – | 4,260 | – | 0.30% | – |
| QUAL | New | ISHARES TRusa quality fctr | $325,000 | – | 4,919 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 3,250 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $307,000 | – | 4,972 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $305,000 | – | 4,184 | – | 0.28% | – |
| EPR | New | EPR PPTYS | $301,000 | – | 3,725 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $300,000 | – | 1,912 | – | 0.28% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $299,000 | – | 11,950 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 6,403 | – | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $291,000 | – | 2,452 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 | $287,000 | – | 3,628 | – | 0.26% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $284,000 | – | 13,075 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $276,000 | – | 1,965 | – | 0.25% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $275,000 | – | 15,283 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $272,000 | – | 3,363 | – | 0.25% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $265,000 | – | 5,212 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $256,000 | – | 5,466 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $257,000 | – | 1,704 | – | 0.24% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $254,000 | – | 14,000 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 2,148 | – | 0.23% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $248,000 | – | 6,556 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $247,000 | – | 1,990 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $245,000 | – | 5,524 | – | 0.22% | – |
| V | New | VISA INC | $243,000 | – | 3,282 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $243,000 | – | 3,111 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | – | 3,532 | – | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $232,000 | – | 4,777 | – | 0.21% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $230,000 | – | 13,560 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $229,000 | – | 8,526 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $228,000 | – | 5,561 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 3,446 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $222,000 | – | 5,660 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 2,526 | – | 0.20% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $220,000 | – | 12,638 | – | 0.20% | – |
| VGR | New | VECTOR GROUP LTD | $217,000 | – | 9,589 | – | 0.20% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $216,000 | – | 4,293 | – | 0.20% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $216,000 | – | 38,017 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,000 | – | 303 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 854 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $209,000 | – | 2,029 | – | 0.19% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $208,000 | – | 7,031 | – | 0.19% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $208,000 | – | 9,410 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 1,478 | – | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,619 | – | 0.19% | – |
| WHR | New | WHIRLPOOL CORP | $203,000 | – | 1,222 | – | 0.19% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $203,000 | – | 20,146 | – | 0.19% | – |
| IYR | New | ISHARES TRu.s. real es etf | $202,000 | – | 2,447 | – | 0.18% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $201,000 | – | 14,305 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 2,504 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $200,000 | – | 1,795 | – | 0.18% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $196,000 | – | 11,819 | – | 0.18% | – |
| SAND | New | SANDSTORM GOLD LTD | $172,000 | – | 39,337 | – | 0.16% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $165,000 | – | 10,804 | – | 0.15% | – |
| FSK | New | FS INVT CORP | $159,000 | – | 17,561 | – | 0.15% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $145,000 | – | 18,615 | – | 0.13% | – |
| GPT | New | GRAMERCY PPTY TR | $136,000 | – | 14,834 | – | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $134,000 | – | 23,412 | – | 0.12% | – |
| PDS | New | PRECISION DRILLING CORP | $132,000 | – | 25,171 | – | 0.12% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $120,000 | – | 10,394 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $116,000 | – | 10,445 | – | 0.11% | – |
| GUT | New | GABELLI UTIL TR | $99,000 | – | 14,371 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $91,000 | – | 10,056 | – | 0.08% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $36,000 | – | 15,017 | – | 0.03% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $6,000 | – | 10,829 | – | 0.01% | – |