Q4 2016 Holdings
Filed 2017-02-14 | 695 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 29,226 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 4,940 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 13,901 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 6,047 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 1,856 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 3,795 | 6.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $479.0K | 17,056 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 2,402 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 11,978 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $320.0K | 3,256 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 13,292 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0K | 3,864 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 3,890 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 3,837 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.0K | 1,013 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 1,634 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 17,080 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148.0K | 14,465 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $109.0K | 38,039 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $86.0K | 13,793 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $67.0K | 10,354 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $46.0K | 14,688 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $30.0K | 11,298 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 72,945 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 435,767 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $8.5K | 564,987 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.3K | 97,487 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 46,593 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 21,319 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 42,566 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 139,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 25,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 35,128 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 17,117 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 147,130 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 19,288 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 43,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,127 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 67,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 28,304 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 34,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,018 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,704 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 28,853 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 20,096 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 104,840 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 56,606 | 0.0% |