Q1 2017 Holdings
Filed 2017-05-09 | 176 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 74,457 | 39.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,536 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,354 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,298 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,394 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 4,803 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $613.0K | 10,453 | 5.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $162.0K | 72,790 | 1.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $120.0K | 17,545 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 116,810 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.9K | 244,649 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $24.8K | 420,528 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.8K | 226,961 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 124,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 120,603 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 154,305 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.9K | 393,977 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.4K | 164,903 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.7K | 96,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 95,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 63,544 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 90,650 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 65,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 107,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,987 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.5K | 111,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 34,002 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 24,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 21,567 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 58,615 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 135,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 58,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 27,069 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.7K | 58,901 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.5K | 29,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,476 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 57,802 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 54,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 69,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,322 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 57,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,750 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 61,494 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 55,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 33,657 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 26,587 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 43,678 | 0.0% |