Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 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 | 315,836 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 199,738 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,143 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,679 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,047 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,901 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,531 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 44,767 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 5,149 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 5,641 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $713.0K | 44,600 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.0K | 2,398 | 1.7% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $647.0K | 26,640 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $633.0K | 4,485 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $536.0K | 18,600 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $523.0K | 47,442 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $442.0K | 14,624 | 1.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $416.0K | 16,000 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $397.0K | 21,185 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 3,599 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,315 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 620 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $54.7K | 528,865 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.2K | 357,497 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45.9K | 1,847,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.1K | 370,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 302,161 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.1K | 361,878 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.8K | 833,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 168,026 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $39.5K | 821,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 375,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 126,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 228,553 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1K | 150,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 606,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 309,074 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.1K | 227,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 123,070 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.5K | 106,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 152,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 248,705 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 305,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.4K | 332,382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 416,271 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $16.3K | 535,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 238,784 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.2K | 163,511 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.0K | 220,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 331,885 | 0.0% |