Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.5M | 472,550 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 247,303 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 24,960 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,710 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 77,926 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,171 | 4.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.0M | 76,939 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,331 | 3.1% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $1.3M | 54,020 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,251 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 49,346 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,448 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,057 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $962.0K | 3,073 | 1.9% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $740.0K | 32,000 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $706.0K | 51,350 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $655.0K | 35,368 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $602.0K | 5,545 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $575.0K | 6,102 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 17,174 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 1,166 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $288.0K | 28,056 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $85.1K | 908,916 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $63.2K | 1,391,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 450,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.8K | 473,890 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46.5K | 2,028,947 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 210,145 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.0K | 407,575 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.5K | 341,480 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $40.1K | 921,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.0K | 355,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 390,831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.4K | 797,865 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $32.4K | 483,829 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.0K | 322,762 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 448,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 120,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 181,783 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $25.6K | 146,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 443,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 215,200 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.4K | 374,815 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $23.7K | 278,569 | 0.0% |
| General Electric Co | COM | 369604103 | $23.6K | 796,448 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.3K | 277,058 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.2K | 184,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 205,737 | 0.0% |
| Exchange Listed FDS TR | GAVEKAL KN DEV | 30151E608 | $22.3K | 812,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 411,292 | 0.0% |