Q4 2016 Holdings
Filed 2017-02-15 | 723 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,133 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,632 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,914 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,573 | 7.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $713.0K | 29,253 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 4,418 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 7,946 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 5,712 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 3,122 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $416.0K | 40,581 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 12,000 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $357.0K | 14,611 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $244.0K | 8,777 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 2,073 | 1.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $212.0K | 5,709 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $194.0K | 12,795 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $41.2K | 475,365 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.0K | 818,634 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.2K | 335,773 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 303,303 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 142,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 140,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 232,375 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.8K | 158,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8K | 159,168 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.7K | 289,953 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 94,526 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 175,913 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 121,881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 101,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 149,035 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 245,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 299,496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 220,043 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 136,751 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $12.1K | 1,174,503 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 191,912 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0K | 92,346 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 67,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 162,989 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 77,545 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 270,561 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 87,631 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.5K | 100,567 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 40,640 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 99,956 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2K | 99,739 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 52,212 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 65,453 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 98,355 | 0.0% |