Q3 2017 Holdings
Filed 2017-11-16 | 917 holdings | $39.1M | 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 | 306,955 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 197,164 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,055 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,394 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,064 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,144 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,676 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,119 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $974.0K | 42,084 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 5,390 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $826.0K | 2,635 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $816.0K | 23,900 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $753.0K | 44,850 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $665.0K | 4,473 | 1.7% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $599.0K | 24,260 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $514.0K | 44,780 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 12,547 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 3,599 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $243.0K | 3,758 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 614 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.0K | 9,631 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $56.7K | 528,767 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $51.0K | 1,946,989 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50.6K | 347,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0K | 375,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 296,187 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $44.3K | 880,868 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.3K | 357,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 166,485 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.4K | 351,789 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $40.7K | 816,349 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 123,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 154,865 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 408,313 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 189,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.1K | 586,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 300,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 269,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 120,548 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $21.4K | 670,749 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.8K | 207,514 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8K | 100,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 149,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 257,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 422,916 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.6K | 324,466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 239,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 319,141 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 164,391 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.3K | 218,982 | 0.0% |