Q4 2016 Holdings
Filed 2017-02-14 | 275 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 126,995 | 23.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 41,816 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,154 | 17.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 165,323 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 64,404 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 13,589 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $428.0K | 17,644 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,618 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 2,158 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.9K | 484,358 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $44.9K | 960,497 | 0.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $42.6K | 844,710 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $39.3K | 957,212 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4K | 327,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 189,663 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.8K | 228,800 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5K | 153,588 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 138,488 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.2K | 419,494 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7K | 350,583 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 213,121 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.3K | 200,096 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.8K | 156,440 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.3K | 128,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 162,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 58,565 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $9.5K | 145,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 171,394 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 168,559 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 75,267 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8.2K | 182,476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 76,037 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 218,309 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 224,208 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 53,247 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.8K | 206,912 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 184,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 72,522 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 77,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 114,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 55,842 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $4.7K | 62,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 28,289 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.7K | 360,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 127,681 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,925 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 16,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 86,938 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.7K | 100,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 50,313 | 0.0% |