Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.9K | 885,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.6K | 428,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.5K | 345,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.8K | 1,610,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.8K | 809,449 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $56.0K | 736,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.4K | 538,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.7K | 564,747 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.3K | 677,407 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $58.6K | 704,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 563,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.8K | 2,078,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7K | 1,405,293 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $64.0K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4K | 1,036,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.9K | 2,009,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71.0K | 964,579 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $76.3K | 949,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5K | 570,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.3K | 810,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.3K | 1,579,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.5K | 1,570,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.3K | 1,102,164 | 0.0% |
| General Electric Co | COM | 369604103 | $96.7K | 3,072,606 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $125.0K | 21,218 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $126.0K | 10,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.4K | 617,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 2,609,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $136.7K | 3,163,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.1K | 1,526,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.1K | 1,180,929 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 1,858,774 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 3,103 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.0K | 33,444 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $211.0K | 3,825 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $212.0K | 8,611 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 4,150 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $273.0K | 3,009 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $307.0K | 62,477 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 4,186 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $357.0K | 13,440 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 16,223 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $383.0K | 2,073 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 9,204 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $637.0K | 10,328 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $714.0K | 8,632 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $848.0K | 35,520 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $959.0K | 51,886 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 37,435 | 0.5% |