Q1 2017 Holdings
Filed 2017-05-15 | 1713 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 311,516 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 137,391 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 51,838 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 62,457 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 18,265 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 17,143 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,504 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,254 | 3.5% |
| Ishares TR(OEF) | IBONDS DEC21 ETF | 464287101 | $1.4M | 15,947,248 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,529 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 122,035 | 2.6% |
| Cambria ETF TR(SYLD) | CAMBRIA FGN SHR | 132061201 | $1.2M | 35,108 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,739 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $994.0K | 9,214 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 24,910 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $754.0K | 4,732 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682.0K | 8,146 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 25,143 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $511.0K | 707 | 1.0% |
| Vanguard Index FDS(VOO) | EXTEND MKT ETF | 922908363 | $355.6K | 2,979,017 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $293.0K | 15,317 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.0K | 831 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 10,806 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.0K | 3,092 | 0.5% |
| First TR Exchange Traded FD(FPX) | DORSEY WRIGHT | 336920103 | $241.8K | 7,472,426 | 0.5% |
| Spdr Series Trust(XNTK) | AEROSPACE DEF | 78464A102 | $240.5K | 4,832,793 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $224.0K | 3,981 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.1K | 687,495 | 0.3% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73936T433 | $155.3K | 4,367,705 | 0.3% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X104 | $150.2K | 2,912,472 | 0.3% |
| Spdr Index SHS FDS(SPEU) | EURO STOXX 50 | 78463X103 | $142.4K | 4,767,826 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $96.0K | 11,521 | 0.2% |
| Ishares(EWA) | 10+ YR CR BD ETF | 464286103 | $88.5K | 1,795,867 | 0.2% |
| Select Sector Spdr TR(XLB) | RL EST SEL SEC | 81369Y100 | $86.6K | 1,934,227 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | ALLWRLD EX US | 922042676 | $78.7K | 1,827,938 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | INTERMED TERM | 921937793 | $72.3K | 892,149 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $68.6K | 760,702 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $68.6K | 762,702 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $59.4K | 448,494 | 0.1% |
| Alps ETF TR(RDOG) | ALERIAN ENERGY | 00162Q106 | $53.4K | 3,800,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 319,160 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $44.7K | 742,549 | 0.1% |
| Barclays BK PLC(DJP) | BARC ETN EUR50 | 06738C778 | $43.9K | 193,135 | 0.1% |
| SSgA Active ETF TR(RLY) | BLKSTN GSOSRLN | 78467V103 | $40.6K | 832,528 | 0.1% |
| Schwab Strategic TR(SCHB) | EMRG MKTEQ ETF | 808524102 | $34.0K | 968,912 | 0.1% |
| Indexiq ETF TR(QAI) | CAN SML CP ETF | 45409B107 | $31.7K | 1,105,938 | 0.1% |
| Wisdomtree TR(DTD) | ASIA PAC EXJP FD | 97717W109 | $31.6K | 549,756 | 0.1% |
| Ishares U S ETF TR(NEAR) | COMMOD SEL STG | 46431W507 | $28.6K | 564,698 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.1K | 223,095 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.3K | 838,850 | 0.0% |