Q3 2016 Holdings
Filed 2016-11-08 | 188 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 74,457 | 43.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 36,589 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,670 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.0K | 15,228 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 4,998 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 6,941 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $550.0K | 10,610 | 5.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $169.0K | 22,959 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $161.0K | 72,790 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $123.0K | 17,545 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 120,882 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.9K | 244,787 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $22.2K | 420,391 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.5K | 221,952 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 121,813 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 123,089 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 153,500 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $12.4K | 394,607 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.2K | 171,428 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 95,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 69,327 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.0K | 94,425 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 91,510 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 63,833 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 54,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,055 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 59,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 136,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 28,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 62,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 81,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,176 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.3K | 59,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 16,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 55,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 69,993 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 58,180 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 54,659 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 41,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 66,392 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.6K | 24,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 30,878 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 55,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 34,358 | 0.0% |