Q1 2017 Holdings
Filed 2017-05-15 | 919 holdings | $36.5M | 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 | $9.5M | 321,574 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 183,999 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,206 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,834 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,974 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,508 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 50,500 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.0K | 5,715 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $872.0K | 8,055 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,772 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,558 | 1.9% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $699.0K | 28,290 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $582.0K | 4,456 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $442.0K | 36,100 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $422.0K | 22,050 | 1.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $406.0K | 16,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 14,551 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 3,639 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $330.0K | 30,519 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 422 | 0.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $222.0K | 8,235 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $55.7K | 543,622 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.5K | 344,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 306,219 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.7K | 1,816,853 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.0K | 365,612 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 379,284 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.6K | 851,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 168,734 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $38.2K | 815,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1K | 325,740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 246,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 123,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 622,798 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 138,497 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.3K | 124,590 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.4K | 246,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 259,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 123,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 304,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 153,038 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.9K | 316,882 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 567,120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 290,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 341,880 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.6K | 140,113 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.2K | 169,378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 242,347 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.8K | 216,509 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $14.6K | 509,754 | 0.0% |