Q3 2017 Holdings
Filed 2017-11-16 | 830 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 47,796 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 78,408 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 44,548 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,569 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,981 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $844.0K | 4,999 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $797.0K | 3,990 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 9,447 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $741.0K | 31,898 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 17,044 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $494.0K | 18,439 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 2,510 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 11,800 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $423.0K | 36,832 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 956 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $290.0K | 25,755 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 1,515 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $221.0K | 7,186 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,663 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 231,372 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $50.7K | 530,819 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.0K | 10,790 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.4K | 822,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 238,750 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.7K | 325,514 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5K | 259,510 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 128,293 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.5K | 202,508 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.1K | 339,783 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 279,655 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 111,325 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 270,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 203,093 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6K | 125,083 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 188,786 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 123,003 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 107,951 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 201,248 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 209,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 140,508 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 296,764 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 50,499 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5K | 123,228 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3K | 99,946 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 250,907 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 82,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 51,185 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.2K | 320,499 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 308,616 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 51,032 | 0.0% |