Q4 2017 Holdings
Filed 2018-02-12 | 1930 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,091 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,451 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 15,064 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $542.0K | 3,091 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 16,505 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 2,493 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 1,701 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 5,720 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,219 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 2,134 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 2,313 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $175.0K | 1,817 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $157.0K | 6,500 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $147.0K | 830 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.0K | 625 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $85.0K | 3,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.0K | 1,400 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 30,800 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $57.0K | 3,904 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0K | 257,346 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 599 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 740 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0K | 150 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 66 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 409 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.0K | 1,440 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $38.0K | 5,110 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 1,027 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.0K | 1,711 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $30.0K | 3,000 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,037 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 3,090 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.5K | 173,046 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 160,451 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.0K | 570 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.0K | 1,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0K | 778 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.8K | 565,731 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | $40,628 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 212,899 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 199,731 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 157,306 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.9K | 113,663 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.9K | 178,824 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 346,235 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6K | 223,514 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.8K | 185,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,978 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.5K | 61,506 | 0.1% |