Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,754 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,672 | 15.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,915 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,069 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $722.0K | 8,325 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 6,575 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $541.0K | 41,874 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,957 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 7,741 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 11,854 | 3.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $278.0K | 14,546 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,114 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 32,482 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 194,269 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 45,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 121,994 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,943 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 33,021 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 35,177 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 39,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,841 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 110,036 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 35,870 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 249,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 31,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 51,691 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,672 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 505,603 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $2.9K | 158,308 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 29,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 17,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,254 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 102,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,387 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 71,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,061 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,367 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 33,025 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 34,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 28,190 | 0.0% |
| Ishares TR(ISTB) | CORE MSCI EAFE | 46432F859 | $2.4K | 47,361 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 39,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 20,141 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 300,700 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 28,129 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 14,789 | 0.0% |