Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,995 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,507 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,686 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $841.0K | 16,765 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,351 | 5.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $451.0K | 16,070 | 3.8% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $379.0K | 1,318 | 3.2% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $354.0K | 4,082 | 3.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $342.0K | 9,185 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 3,869 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $339.0K | 14,004 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 425 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 9,807 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 4,116 | 2.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $296.0K | 11,670 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,114 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $213.0K | 1,717 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $199.0K | 3,776 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 6,384 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,046 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 4,703 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.0K | 902 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 798 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.0K | 386 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | $4,775 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0K | 224,149 | 0.4% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $43.0K | 1,117 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 188,661 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $33.0K | 1,500 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.0K | 600 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 425 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 221,931 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 437 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.0K | 450 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 910 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 675,659 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.4K | 846,163 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 160,811 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 377,727 | 0.2% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $16.8K | 665,546 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 756 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5K | 252,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 58,794 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.0K | 179,878 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $10.0K | $700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 75,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,232 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $7.5K | 141,276 | 0.1% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 152,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 102,997 | 0.1% |