Q4 2016 Holdings
Filed 2017-02-07 | 181 holdings | $10.7M | 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 | $1.4M | 35,795 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,802 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,520 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 4,917 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.0K | 6,835 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $550.0K | 10,510 | 5.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $129.0K | 17,545 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $120.0K | 72,790 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 120,752 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $24.5K | 425,506 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.1K | 247,539 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.5K | 230,380 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 154,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 120,882 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 124,471 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.6K | 404,159 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.5K | 165,711 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 67,143 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 95,719 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.0K | 95,580 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 90,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 53,895 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 64,951 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.3K | 111,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 53,049 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,090 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 59,397 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 21,774 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 19,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 60,911 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 136,311 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.7K | 60,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 81,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 27,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,039 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 56,582 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 58,903 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 48,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,167 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 60,433 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 56,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 70,090 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 82,361 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.5K | 23,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 63,701 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 54,178 | 0.0% |