Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,609 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 23,143 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 17,996 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,874 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,751 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 5,587 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,006 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 1,927 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,359 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 2,384 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $199.0K | 2,374 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.0K | 2,091 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 1,782 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 675 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 30,800 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 5,000 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $63.0K | 6,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.0K | 669 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 1,400 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 767 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.0K | 2,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 253,067 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $35.0K | 4,310 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.0K | 1,530 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 73 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $21.0K | 3,000 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.0K | 220,236 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 696 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.0K | 2,050 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 158,464 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 233,019 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 556,783 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | $40,717 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 174,216 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0K | 846 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.8K | 201,104 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 103,477 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 198,670 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 338,577 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 129,556 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.1K | 112,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 65,094 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 193,656 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.2K | 67,853 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 163,549 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 36,502 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $8.0K | 3,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.9K | 63,171 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 238,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 53,636 | 0.1% |