Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,208 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,134 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 56,196 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 67,811 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,848 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,290 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 4,507 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 8,478 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 25,741 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 5,134 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $423.0K | 41,349 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 3,684 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 12,300 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $233.0K | 8,777 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $225.0K | 8,653 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 643 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $191.0K | 12,795 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.1K | 410,470 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $38.0K | 454,885 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $32.8K | 721,865 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2K | 299,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 134,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 233,085 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 260,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 100,359 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.2K | 178,061 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.9K | 209,387 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8K | 168,389 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.8K | 233,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 155,523 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 239,291 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 206,918 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 85,407 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.5K | 1,216,222 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 71,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 264,052 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 70,586 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 117,882 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.7K | 114,338 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 115,943 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.4K | 83,586 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 224,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 164,308 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 75,738 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 86,721 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.1K | 786,014 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 159,225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 64,059 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.6K | 70,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 61,737 | 0.0% |