Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,286 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 17,008 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,919 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 5,471 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,726 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,070 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,125 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 2,603 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 2,289 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 2,444 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 8,376 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0K | 3,600 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 947 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $105.0K | 4,458 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.0K | 784 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 2,000 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $54.0K | 6,000 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.0K | 1,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.0K | 767 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.0K | 2,500 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 620 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 48 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $15.0K | 3,000 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.2K | 157,783 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0K | 488 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.9K | 187,666 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 317,653 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.0K | 71,821 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 71,141 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 157,690 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.2K | 97,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 67,854 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 239,455 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.1K | 57,894 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 154,771 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 132,493 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 72,915 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 115,844 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 87,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 61,986 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 205,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 75,442 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 45,195 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 118,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 24,377 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $3.1K | 32,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,814 | 0.0% |