Q2 2016 Holdings
Filed 2016-07-25 | 1855 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,920 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 16,669 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 5,455 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 9,331 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 2,208 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 3,956 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,773 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,095 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.0K | 2,169 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $182.0K | 1,945 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.0K | 3,755 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 8,500 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $110.0K | 4,458 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 947 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $97.0K | 15,500 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.0K | 867 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $41.0K | 6,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0K | 53 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 620 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $32.0K | 2,500 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 1,067 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 846 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $18.0K | 3,000 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.0K | 1,000 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.8K | 159,146 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $11.0K | 5,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.6K | 188,182 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.9K | 73,072 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 71,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,424 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 305,280 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.8K | 95,905 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.5K | 57,761 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 230,550 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 134,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,226 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 122,448 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 114,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,469 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 211,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,263 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,584 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.0K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,190 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 45,949 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 88,077 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 80,966 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 120,037 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 50,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,562 | 0.0% |