Q3 2017 Holdings
Filed 2017-11-14 | 1313 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 126,304 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 305,831 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 31,026 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 52,089 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 25,283 | 6.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.0M | 129,050 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 22,803 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 55,381 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,547 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 24,398 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,848 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 145,126 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,774 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 29,136 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $889.0K | 4,773 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $813.0K | 20,350 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 25,922 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.0K | 9,684 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $564.0K | 8,719 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $538.0K | 3,546 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.0K | 12,815 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $409.0K | 6,722 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 13,394 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 5,146 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 3,385 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.0K | 3,665 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.0K | 903 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 6,451 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $252.0K | 8,886 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 2,092 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 5,403 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $208.0K | 7,450 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.7K | 682,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.3K | 622,034 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $85.5K | 587,763 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.7K | 630,557 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $74.7K | 787,950 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $70.3K | 638,539 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $69.8K | 763,917 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.5K | 371,897 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $64.1K | 2,215,127 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.7K | 493,281 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $61.0K | 18,002 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.1K | 863,150 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.2K | 1,136,496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6K | 526,997 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $52.1K | 1,138,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 324,009 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $47.4K | 495,758 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6K | 416,521 | 0.1% |