Q4 2017 Holdings
Filed 2018-03-28 | 413 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 72,794 | 51.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.0K | 18,927 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $777.0K | 2,439 | 14.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $275.0K | 5,381 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,610 | 4.7% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $180.0K | 3,342 | 3.3% |
| Alibaba Group Hldg F(BABA) | Sponsored ADS | 01609W102 | $87.0K | 503 | 1.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $47.0K | 270 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 200 | 0.7% |
| Ishares US Home(ITB) | US HOME CONS ETF | 464288752 | $19.9K | 455,286 | 0.4% |
| ARK WEB X.0 ETF(ARKW) | WEB X.O ETF | 00214Q401 | $3.5K | 76,196 | 0.1% |
| Proshares Large Cap Core(CSM) | PSHS LC COR Plus | 74347R248 | $2.8K | 42,526 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 39,864 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 53,901 | 0.0% |
| I N G Groep N V F(ING) | Sponsored ADR | 456837103 | $2.4K | 127,382 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.3K | 31,615 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $2.3K | 32,723 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 36,195 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 105,136 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 17,067 | 0.0% |
| Total S A F(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 39,378 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $2.2K | 18,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,778 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.1K | 30,647 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 34,079 | 0.0% |
| Hannon Armstrong SUS(HASI)A | COM | 41068X100 | $2.1K | 86,050 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 41,986 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 24,447 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 32,079 | 0.0% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $1.8K | 64,561 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24,012 | 0.0% |
| Barclays FI Enhanced | BARC ETN EUR50 | 06742C129 | $1.3K | 9,766 | 0.0% |
| Direxion Daily Financial(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 17,187 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,908 | 0.0% |
| Schwab US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,806 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.1K | 10,509 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.0K | 13,706 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $973 | 930 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $927 | 74,246 | 0.0% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $926 | 5,944 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $913 | 9,828 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $881 | 7,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $876 | 5,175 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $856 | 5,749 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $817 | 13,467 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $812 | 15,482 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $812 | 15,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $810 | 12,950 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $800 | 16,994 | 0.0% |