Q4 2016 Holdings
Filed 2017-02-15 | 866 holdings | $33.7M | 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 | $8.7M | 310,716 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 182,572 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,321 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,173 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,478 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,091 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $977.0K | 40,450 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.0K | 6,136 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $870.0K | 6,363 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 8,457 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,414 | 2.0% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $647.0K | 28,290 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $480.0K | 39,600 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $465.0K | 4,530 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $440.0K | 22,050 | 1.3% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $384.0K | 16,000 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $344.0K | 33,593 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 3,670 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 11,309 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 274 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $55.9K | 560,770 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44.1K | 372,167 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.7K | 370,936 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.1K | 909,607 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $40.5K | 1,751,115 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0K | 347,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 168,438 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $35.9K | 807,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 308,965 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 261,119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 119,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 597,532 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 232,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 266,181 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $21.6K | 120,767 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.7K | 227,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 120,488 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 111,339 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.3K | 319,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 294,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 156,621 | 0.1% |
| General Electric Co | COM | 369604103 | $17.4K | 552,432 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 292,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 307,377 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 140,507 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.0K | 175,612 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.9K | 222,148 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.2K | 1,375,989 | 0.0% |
| Exchange Listed FDS TR | GAVEKAL KN DEV | 30151E608 | $13.6K | 515,515 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 240,397 | 0.0% |