Q1 2016 Holdings
Filed 2016-05-06 | 1872 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,472 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,920 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,938 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,157 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 13,811 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 4,613 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $395.0K | 18,359 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,054 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 3,839 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 10,457 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $267.0K | 5,382 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 2,292 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 9,014 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | $20,075 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $156.0K | 1,466 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $141.0K | 5,711 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $129.0K | 6,167 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 731 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 1,286 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.0K | 1,190 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 3,633 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.0K | 651 | 0.6% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $59.0K | 32,790 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0K | $61 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 195,545 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 197,420 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.0K | 600 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.3K | 228,774 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0K | 427 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $19.0K | 405 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 527,719 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 688,643 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 345,055 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.0K | 1,675 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0K | 86 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 234,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 57,778 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 100,642 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $11.0K | 1,400 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.3K | 193,876 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.1K | 415,896 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.0K | 345 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 151,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,944 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 53,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 103,417 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 133,420 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 96,332 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 59,843 | 0.0% |