Q1 2017 Holdings
Filed 2017-05-09 | 2073 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,494 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,542 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,838 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,302 | 4.7% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $615.0K | 6,508 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 10,230 | 3.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $476.0K | 16,070 | 3.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $448.0K | 16,546 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420.0K | 3,227 | 3.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $370.0K | 4,217 | 2.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $345.0K | 9,185 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,342 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 448 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,967 | 2.4% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $307.0K | 938 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,964 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297.0K | 12,645 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 8,122 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 4,499 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 4,268 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 1,781 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $190.0K | 7,034 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.0K | 5,041 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $124.0K | 2,095 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 807 | 0.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $73.0K | 1,804 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 404 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $52.0K | $4,775 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8K | 216,517 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 191,076 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 1,190 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.0K | 1,632 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 408 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0K | 203,861 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9K | 934,468 | 0.2% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 699,164 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 289 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 351,684 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.0K | 260 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8K | 369,802 | 0.2% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $19.5K | 769,107 | 0.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $19.0K | 8,774 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.0K | 1,727 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $17.0K | 402 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0K | 237,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 55,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 67,913 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.6K | 161,154 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 68,481 | 0.1% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 176,733 | 0.1% |