Q3 2016 Holdings
Filed 2016-11-14 | 442 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,439 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 56,131 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,029 | 13.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,149 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $968.0K | 71,634 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.0K | 6,575 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 4,678 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 5,721 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 9,517 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 12,137 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,465 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 193,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 25,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 121,077 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 35,470 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 40,952 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 113,519 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 249,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 32,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,257 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 37,635 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 282,483 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 80,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 35,422 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,840 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 27,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 49,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,961 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 19,028 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 39,090 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 29,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,109 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,517 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,028 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 34,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,436 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.5K | 503,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 24,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 19,064 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $2.4K | 124,906 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,158 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.4K | 121,400 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.4K | 85,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,462 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,532 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.2K | 106,293 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 28,129 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 45,844 | 0.0% |