Q2 2017 Holdings
Filed 2017-08-11 | 1273 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 150,632 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 327,160 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 61,398 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,751 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 95,868 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 20,322 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 19,664 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,162 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,217 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,802 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 18,989 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 132,849 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 31,258 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,780 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $869.0K | 25,144 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $825.0K | 4,935 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $808.0K | 13,077 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 24,476 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.0K | 8,105 | 1.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $702.0K | 26,398 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $652.0K | 4,346 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 13,259 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 3,215 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 842 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $265.0K | 14,151 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 18,410 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $230.0K | 5,919 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 398 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 4,327 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $206.0K | 7,531 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 3,182 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.4K | 700,567 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.1K | 624,722 | 0.2% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $107.5K | 3,689,026 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.6K | 736,385 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.4K | 633,102 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $77.0K | 701,785 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76.1K | 553,026 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $74.5K | 2,619,850 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $71.6K | 772,198 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71.2K | 370,574 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $69.7K | 1,557,484 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $69.4K | 781,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2K | 380,644 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $64.6K | 697,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.3K | 1,526,363 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $59.6K | 576,862 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $59.1K | 1,262,496 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.1K | 471,625 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $54.2K | 841,258 | 0.1% |