Q4 2016 Holdings
Filed 2017-02-09 | 124 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $37 | 18,894 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $99 | 101,800 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $174 | 13,753 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $201 | 4,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,822 | 0.0% |
| Energous Corp | COM | 29272C103 | $222 | 13,160 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $223 | 2,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225 | 2,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $259 | 3,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262 | 1,583 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 10,493 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $289 | 4,284 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $291 | 4,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 3,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 4,033 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307 | 2,463 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $351 | 30,143 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 3,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354 | 1,572 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $413 | 5,264 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $417 | 11,198 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $425 | 2,151 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $432 | 3,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $453 | 5,241 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $455 | 2,743 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 14,172 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $462 | 5,612 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $506 | 10,161 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $525 | 7,140 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $545 | 7,118 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $556 | 6,375 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561 | 4,789 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574 | 4,955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 14,591 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607 | 1,594 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $609 | 2,830 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $612 | 9,911 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $627 | 2,697 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $634 | 5,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $658 | 8,342 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662 | 6,415 | 0.1% |
| General Electric Co | COM | 369604103 | $667 | 21,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 12,163 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $683 | 13,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $728 | 4,674 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 11,049 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $793 | 11,963 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $838 | 14,863 | 0.1% |