Q2 2017 Holdings
Filed 2017-07-21 | 1933 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,659 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 21,383 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 18,452 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 2,704 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 2,334 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,776 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 6,475 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 6,017 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,378 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 953 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 1,721 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0K | 2,334 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 2,075 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 2,250 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.0K | 7,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 675 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $76.0K | 30,800 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $60.0K | 761 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $50.0K | 3,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.0K | 1,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2K | 260,776 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 3,300 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.0K | 1,220 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 1,478 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $23.0K | 3,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.6K | 622,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0K | 792 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.2K | 174,345 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.0K | 1,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.0K | 800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 159,808 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.0K | 2,300 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.7K | 554,768 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | $40,684 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 203,768 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 190,314 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.8K | 180,712 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.7K | 113,742 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 148,212 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 325,542 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8K | 188,327 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.3K | 66,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 61,769 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 176,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,661 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 35,913 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0K | 200 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.6K | 52,908 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 76,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 33,823 | 0.1% |