Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,961 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,057 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 76,967 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,870 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,203 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,130 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,439 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $921.0K | 4,013 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $778.0K | 31,862 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $673.0K | 7,936 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 18,539 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 12,260 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.0K | 2,255 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $397.0K | 36,611 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $340.0K | 14,989 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,052 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 7,833 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.0K | 2,762 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 1,382 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.1K | 268,184 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $50.8K | 502,396 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $49.6K | 940,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 243,624 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 358,856 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 132,145 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.1K | 206,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3K | 217,158 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.0K | 356,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 330,948 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 112,185 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 268,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 202,919 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 269,221 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 143,844 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 124,273 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 109,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 207,807 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2K | 144,119 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 56,412 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 269,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 296,533 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.2K | 60,136 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $11.0K | 10,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 8,936 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0K | 82,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,774 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.6K | 313,876 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 74,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 73,763 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 35,809 | 0.0% |