Q2 2017 Holdings
Filed 2017-08-14 | 454 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,866 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 55,538 | 16.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,014 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,205 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,067 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.0K | 6,629 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 17,188 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $528.0K | 33,503 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 5,921 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $279.0K | 1,664 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 5,987 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,302 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,883 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 62,119 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.5K | 31,061 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 43,466 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 37,616 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 39,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 120,769 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 69,305 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 249,100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 106,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 53,255 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 37,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 32,847 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,976 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $3.7K | 189,896 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,655 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 141,564 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.4K | 506,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,450 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 20,260 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 29,843 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,079 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.8K | 39,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,122 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 34,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,762 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 51,903 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,367 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 28,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,536 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.4K | 86,068 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,063 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,984 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 11,328 | 0.0% |