Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4.2K | 117,738 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 79,632 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $4.2K | 92,740 | 0.0% |
| Claymore Guggenheim Bulletshrs 2017 Co BD | ETF | 18383M548 | $4.2K | 186,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 11,162 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 46,696 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.3K | 112,444 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 38,583 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $4.4K | 136,968 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 80,095 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.5K | 66,634 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.5K | 66,060 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.5K | 69,211 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 208,469 | 0.0% |
| Powershares DWA Technical Leaders (PDP) | ETF | 73935X153 | $4.6K | 109,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 19,310 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.7K | 609,504 | 0.0% |
| Powershares S&P 500 LOW Volatility(splv) | ETF | 73937B779 | $4.8K | 114,665 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.8K | 107,819 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 89,386 | 0.0% |
| Vanguard REIT Vipers (VNQ)(VNQ) | ETF | 922908553 | $4.8K | 58,336 | 0.0% |
| Expeditors International WA Inc(EXPD) | COM | 302130109 | $4.8K | 90,948 | 0.0% |
| Investors Real Estate TR SBI | COM | 461730103 | $4.8K | 676,030 | 0.0% |
| Vanguard Ftse Europe ETF (VGK)(VGK) | ETF | 922042874 | $4.9K | 101,659 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 63,650 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5.0K | 243,452 | 0.0% |
| Oracle Inc(ORCL) | COM | 68389X105 | $5.0K | 129,966 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $5.0K | 48,438 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.0K | 99,244 | 0.0% |
| Ishares S&P 500 Growth Index Fund (IVW)(IVW) | ETF | 464287309 | $5.1K | 41,830 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 66,023 | 0.0% |
| Vanguard Total Stock MKT Index Fund (VTI)(VTI) | ETF | 922908769 | $5.1K | 44,553 | 0.0% |
| Schwab U S Dividend Equity Etf(schd)(SCHD) | ETF | 808524797 | $5.1K | 118,001 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 66,887 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.2K | 68,666 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.2K | 30,756 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 40,735 | 0.0% |
| Elements Rogers Total Return ETF (RJI) | ETF | 870297801 | $5.3K | 1,013,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 95,691 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $5.4K | 909,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 20,254 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 335,662 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5K | 54,412 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.5K | 139,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 113,583 | 0.0% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $5.7K | 52,792 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.8K | 68,412 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.8K | 104,133 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $5.9K | 525,686 | 0.0% |