Q4 2017 Holdings
Filed 2018-02-14 | 486 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,432 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 55,724 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,610 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,182 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,175 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,553 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 23,748 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,657 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $462.0K | 25,523 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 6,483 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $270.0K | 1,702 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,403 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.6K | 264,478 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3K | 5,354 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 137,630 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.2K | 298,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 63,832 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 64,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 30,890 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 52,134 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.1K | 135,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 129,029 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 45,806 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.8K | 45,729 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 62,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 56,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,153 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.9K | 249,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,457 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $3.8K | 193,444 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.8K | 518,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 46,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 33,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 11,867 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 141,561 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 60,714 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 29,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,955 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 39,094 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 107,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,963 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 28,129 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.9K | 34,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,724 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 72,935 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,217 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 42,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,254 | 0.0% |