Q4 2016 Holdings
Filed 2017-02-14 | 1247 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $1.5M | 145,801 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.0K | 13,800 | 23.2% |
| Advanced Micro(AMD) | COM | 007903107 | $469.0K | 41,000 | 12.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $273.0K | 1,710 | 7.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $128.0K | 1,233 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 3,631 | 2.4% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $58.0K | 593 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.0K | 650 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $33.0K | 449 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $32.0K | 210 | 0.9% |
| D R Horton(DHI) | COM | 23331A109 | $28.0K | 1,025 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 33 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.0K | 327 | 0.6% |
| Century Aluminum(CENX) | COM | 156431108 | $17.0K | 2,000 | 0.5% |
| Bright Horizons(BFAM) | COM | 109194100 | $7.0K | 100 | 0.2% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.2K | 84,408 | 0.1% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 36,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,896 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 21,700 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 61,727 | 0.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,078 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.5K | 6,738 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,057 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 47,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,708 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.3K | 11,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,171 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 18,136 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,401 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 11,196 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 13,004 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,060 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $1.0K | 9,547 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $941 | 16,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 7,888 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $902 | 6,712 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $894 | 14,277 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $893 | 14,938 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $868 | 10,309 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $862 | 5,264 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $824 | 15,869 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $800 | 14,290 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $789 | 10,638 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $772 | 6,303 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $753 | 3,484 | 0.0% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $735 | 20,056 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $734 | 974 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $729 | 6,272 | 0.0% |