Q4 2016 Holdings
Filed 2017-02-14 | 241 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 28,933 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 10,638 | 18.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.0K | 6,403 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 5,028 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 4,165 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 3,633 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 8,851 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 222,677 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.1K | 621,680 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $18.6K | 379,556 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18.4K | 661,383 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.3K | 702,151 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 236,448 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.8K | 181,467 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 72,212 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.6K | 72,217 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 53,985 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.5K | 30,310 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.5K | 80,334 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $6.0K | 531,016 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.2K | 69,486 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 83,257 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 99,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,497 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.5K | 234,906 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.4K | 52,168 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.3K | 458,703 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 79,194 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 144,869 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 81,600 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,182 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.6K | 212,682 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 79,307 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,347 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 24,873 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,231 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.6K | 77,879 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,903 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 7,033 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 11,293 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 14,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 9,888 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 109,679 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 12,083 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $1.3K | 36,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 26,049 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 97,482 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,324 | 0.0% |