Q3 2016 Holdings
Filed 2016-10-21 | 147 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,376 | 38.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $924.0K | 9,805 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,663 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 7,187 | 13.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 63,068 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,294 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 63,650 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 25,023 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 33,946 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.1K | 157,192 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 42,838 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 25,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,069 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 10,630 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 33,039 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9K | 212,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,355 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.7K | 224,700 | 0.1% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.6K | 18,396 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 16,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,786 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.3K | 30,902 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 19,355 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 10,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,190 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 29,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,237 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 14,100 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 87,131 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.1K | 13,613 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,608 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,234 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 11,045 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 18,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $999 | 15,795 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $984 | 8,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $980 | 8,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $944 | 16,306 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $935 | 5,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931 | 7,982 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $926 | 34,505 | 0.0% |