Q3 2016 Holdings
Filed 2016-11-09 | 217 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,597 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 14,820 | 13.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $899.0K | 9,589 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 23,147 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 4,362 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $713.0K | 2,278 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $608.0K | 5,603 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 3,568 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 12,536 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0K | 8,851 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 226,835 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.8K | 602,706 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $19.5K | 386,662 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18.4K | 675,057 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.5K | 691,645 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 239,325 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 73,170 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5K | 176,193 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.3K | 530,938 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,283 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 53,658 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.3K | 79,618 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.5K | 26,750 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 72,879 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 87,189 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 103,829 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.5K | 428,345 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4K | 228,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,942 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 48,754 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 92,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,028 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 145,208 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.7K | 220,895 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 71,733 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 79,724 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 24,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,899 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 24,806 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,622 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.5K | 73,720 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 15,648 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 17,672 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 95,862 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 108,606 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 35,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,711 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 4,959 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 4,956 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 14,171 | 0.0% |