Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 30,291 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 155,091 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,268 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 29,309 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,102 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,919 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,321 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $910.0K | 3,797 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 30,634 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $602.0K | 5,555 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 5,251 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,820 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $252.0K | 6,399 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $211.0K | 19,952 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $184.1K | 4,308 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 282,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 292,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 108,969 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 350,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 188,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 43,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 207,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 155,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 88,169 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $7.7K | 130,063 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 10,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 84,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 51,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 63,436 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 59,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 175,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 452,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 52,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 85,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 150,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 77,849 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,306 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 96,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,250 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 32,120 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 64,365 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 49,687 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.9K | 50,981 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.9K | 91,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 84,436 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 296,535 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.7K | 63,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 28,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,001 | 0.0% |