Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 27,028 | 28.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $855.0K | 5,205 | 10.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $561.0K | 16,685 | 6.7% |
| Corning Inc(GLW)A | COM | 219350105 | $488.0K | 16,306 | 5.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $360.0K | 8,140 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $339.0K | 1,701 | 4.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $328.0K | 1,902 | 3.9% |
| Conocophillips(COP)A | COM | 20825C104 | $307.0K | 6,877 | 3.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $283.0K | 950 | 3.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $258.0K | 3,397 | 3.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $248.0K | 1,660 | 2.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $226.0K | 2,256 | 2.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $213.0K | 2,234 | 2.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $170.0K | 2,154 | 2.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $167.0K | 7,300 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $113.0K | 675 | 1.3% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $76.0K | 30,800 | 0.9% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $58.0K | 3,000 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $56.0K | 1,400 | 0.7% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $48.0K | 599 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $43.5K | 237,395 | 0.5% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $42.0K | 4,610 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $39.0K | 66 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $39.0K | 1,031 | 0.5% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $36.0K | 3,000 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $35.0K | 1,440 | 0.4% |
| Century Alum Co(CENX)A | COM | 156431108 | $24.0K | 1,450 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $22.0K | 2,240 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $20.0K | 108 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $17.0K | 1,000 | 0.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $17.0K | 778 | 0.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.7K | 174,447 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.6K | 162,944 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $14.4K | 558,161 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $13.3K | $40,610 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $12.3K | 201,290 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.5K | 154,627 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $11.4K | 114,059 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $11.3K | 204,642 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $11.1K | 331,392 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $10.9K | 177,208 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $10.7K | 204,191 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5K | 61,728 | 0.1% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $9.1K | 62,918 | 0.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $8.9K | 176,675 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.6K | 36,249 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.3K | 63,529 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0K | 750 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $6.4K | 79,108 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EWCON | 78355W874 | $5.9K | 48,397 | 0.1% |