Q3 2016 Holdings
Filed 2016-11-04 | 1853 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,683 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,975 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,134 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 17,287 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $725.0K | 2,315 | 6.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $399.0K | 17,014 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | $514 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 4,033 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 4,073 | 2.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $302.0K | 9,185 | 2.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $301.0K | 11,670 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 10,755 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $292.0K | 1,081 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,699 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $280.0K | 10,626 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 2,157 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 10,387 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 4,207 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $217.0K | 2,155 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $206.0K | $20,075 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 2,047 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 4,511 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 538 | 0.8% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $69.0K | 37,361 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.0K | 734 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 640 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.0K | 572 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 203,062 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 216,046 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.0K | 600 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.7K | 231,040 | 0.2% |
| Community Health SYS Inc NE(CYH) | COM | 203668108 | $27.0K | 2,357 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.0K | 958 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6K | 784,300 | 0.2% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 566,130 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0K | 410 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 385,090 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 138,384 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 223 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.7K | 255,518 | 0.1% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $13.0K | 265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 59,721 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.4K | 488,281 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.5K | 193,180 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.0K | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 143,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 63,108 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 54,765 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 143,150 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 51,804 | 0.1% |