Q4 2017 Holdings
Filed 2018-02-08 | 989 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 299,247 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 191,046 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,180 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 20,090 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 37,491 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,999 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,020 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,072 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,487 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $957.0K | 5,422 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $837.0K | 34,254 | 2.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $810.0K | 29,739 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $807.0K | 21,610 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $782.0K | 4,440 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $769.0K | 45,750 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI HIGH | 233051630 | $599.0K | 24,260 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $514.0K | 47,413 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 15,375 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 3,172 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $344.0K | 23,384 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 8,406 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 2,099 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $183.0K | 18,700 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $147.0K | 25,000 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $59.6K | 524,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 207,395 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $52.4K | 1,901,076 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.1K | 364,527 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.6K | 920,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 279,677 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.3K | 303,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.5K | 349,967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6K | 331,776 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $41.6K | 779,409 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $41.0K | 14,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 519,783 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 126,897 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1K | 158,805 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 196,086 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $24.8K | 741,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 286,997 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 316,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 115,172 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.5K | 456,801 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.4K | 211,372 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 543,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 253,019 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.5K | 98,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 140,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.4K | 322,908 | 0.0% |