Q4 2016 Holdings
Filed 2017-01-13 | 5017 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 325,987 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 110,150 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 59,634 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,537 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 79,892 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.0M | 108,163 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,645 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,085 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 82,890 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 16,088 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 134,849 | 2.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 34,848 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,541 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 11,512 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $831.0K | 34,232 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $795.0K | 4,956 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 993 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 8,157 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.0K | 20,135 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $527.0K | 6,085 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $367.0K | 9,869 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 1,019 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 2,189 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $168.0K | 6,629 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $154.0K | 2,387 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $133.0K | 2,361 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $132.0K | 4,580 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $129.0K | 5,255 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 7,232 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0K | 4,428 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 1,651 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $99.0K | 2,586 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.1K | 416,680 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 1,256 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.0K | 869 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.0K | 33,045 | 0.1% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $80.0K | 2,940 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $66.0K | 12,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 759 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.0K | 728 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.0K | 665 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $58.8K | 678,861 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $58.0K | 2,388 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.0K | 1,588 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $52.0K | 1,928 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $51.6K | 1,240,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 425,585 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.0K | 281 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.0K | 819 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $42.8K | 360,899 | 0.1% |