Q2 2016 Holdings
Filed 2016-08-12 | 1836 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 58,196 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,120 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,760 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 15,817 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,320 | 5.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $454.0K | 18,359 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 4,125 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,270 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 3,714 | 2.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $286.0K | 11,670 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 10,622 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 2,234 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.0K | 1,086 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $232.0K | 9,270 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $213.0K | $20,075 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $209.0K | 4,128 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $187.0K | 2,065 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 742 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $114.0K | 5,587 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0K | 4,445 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 935 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.0K | 1,149 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.0K | 621 | 0.6% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $58.0K | 32,790 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | $58 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 199,442 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 214,179 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.2K | 236,935 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.0K | 600 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 578,683 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.8K | 730,779 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $19.0K | 405 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 367,497 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0K | 1,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 118,413 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1K | 243,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 58,750 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.3K | 458,075 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.0K | 207 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.3K | 193,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 146,040 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 430 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 144,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,582 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 139,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 52,057 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 106,504 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 101,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 104,635 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0K | 59,797 | 0.0% |