Q4 2016 Holdings
Filed 2017-02-06 | 1788 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,405 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 18,188 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,897 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 5,781 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,247 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 5,932 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,013 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 2,107 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 2,384 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 7,915 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181.0K | 2,477 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.0K | 2,032 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.0K | 1,699 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.0K | 4,450 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.0K | 1,665 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $108.0K | 4,458 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 700 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $54.0K | 6,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.0K | 761 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.0K | 1,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.0K | 2,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 43 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.0K | 1,050 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 1,478 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.0K | 1,533 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 73 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.1K | 208,498 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.0K | 1,660 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 134 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 85,628 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.7K | 203,907 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 103,510 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 204,973 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 137,578 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.1K | 109,264 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.1K | 70,702 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 316,860 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 186,694 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 1,700 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0K | 300 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $8.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,713 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 249,109 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.8K | 65,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 67,851 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 151,072 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 113,576 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5.7K | 55,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 33,928 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 113,056 | 0.1% |