Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 154,568 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,521 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,157 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 28,994 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 44,233 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,010 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,321 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,597 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 31,420 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,899 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 5,447 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,892 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $260.0K | 11,103 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 22,052 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 12,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 272,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 293,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 51,079 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 352,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 47,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 99,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 180,290 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.7K | 73,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 95,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 206,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 158,939 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $7.9K | 133,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 477,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 8,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,208 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 57,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 49,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 63,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 163,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 181,537 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 50,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 86,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 81,466 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 110,970 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $4.9K | 38,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 54,308 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.8K | 57,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,435 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 65,032 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 33,006 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $4.5K | 105,819 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.3K | 38,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 65,063 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 87,177 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 323,439 | 0.0% |