Q2 2017 Holdings
Filed 2017-08-14 | 827 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 52,944 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 77,481 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,504 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,303 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,773 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.0K | 4,381 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $825.0K | 10,259 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $763.0K | 33,692 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,723 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $583.0K | 21,112 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 3,100 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 15,610 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 12,200 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $413.0K | 37,504 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 3,859 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,026 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,934 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 7,637 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $220.0K | 8,102 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $47.5K | 513,012 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 186,984 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $39.8K | 812,473 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 160,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 241,667 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5K | 314,903 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1K | 278,246 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.2K | 211,935 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.3K | 322,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 286,679 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 112,954 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 267,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 207,350 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 270,310 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 122,595 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 132,696 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 180,507 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 105,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 321,648 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0K | 130,575 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 204,033 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 49,466 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 79,364 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.7K | 1,058,733 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 85,080 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.1K | 324,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 51,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 104,315 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 208,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 64,881 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 50,651 | 0.0% |