Q1 2017 Holdings
Filed 2017-05-15 | 787 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,981 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,663 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 72,377 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,893 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $889.0K | 28,403 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $808.0K | 34,171 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 7,313 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 10,015 | 4.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $657.0K | 11,745 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 3,981 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 3,447 | 2.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $454.0K | 12,062 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 12,200 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $422.0K | 38,945 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $395.0K | 14,639 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 13,725 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 3,075 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,070 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287.0K | 3,450 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 2,123 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $207.0K | 12,795 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0K | 13,601 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46.1K | 507,154 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 174,862 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.7K | 811,228 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1K | 317,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 147,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 237,701 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 281,191 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.8K | 187,484 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.9K | 301,654 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 271,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 105,409 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0K | 148,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 198,440 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 257,132 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 183,356 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 319,257 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 206,689 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 105,450 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 135,193 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.2K | 1,146,236 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 196,260 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 85,315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 46,530 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.8K | 97,163 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 78,507 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 87,172 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.0K | 328,643 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 65,029 | 0.0% |