Q1 2017 Holdings
Filed 2017-05-16 | 1306 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $1.6M | 149,267 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,691 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,949 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $264.0K | 1,582 | 6.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $248.2K | 11,280 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $156.0K | 1,198 | 3.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $73.0K | 450 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $35.0K | 449 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $32.0K | 201 | 0.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $29.0K | 182 | 0.7% |
| D R Horton(DHI) | COM | 23331A109 | $24.0K | 720 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.0K | 350 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $18.0K | 55 | 0.4% |
| American Airlines(AAL) | COM | 02376R102 | $16.0K | 387 | 0.4% |
| Alaska AIR(ALK) | COM | 011659109 | $11.0K | 126 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $11.0K | 131 | 0.3% |
| First Trust(FPX) | NY ARCA BIOTECH | 336920103 | $5.0K | 95,559 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 41,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,218 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,496 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 22,693 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.4K | 10,332 | 0.1% |
| BIO RAD Labs A(BIO) | CL A | 090572207 | $2.0K | 10 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,110 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 17,695 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 51,629 | 0.0% |
| First Trust(FTA) | COM SHS | 33735J101 | $1.5K | 31,037 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,323 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.4K | 10,966 | 0.0% |
| Ishares Core(IUSG) | CORE RUSSELL GRW | 464287671 | $1.4K | 5,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,416 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.3K | 11,454 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 17,502 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,945 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $1.0K | 9,777 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.0K | 1,147 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 15,686 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $978 | 8,112 | 0.0% |
| Ishares Msci(EWA) | MSCI AUST ETF | 464286103 | $975 | 15,759 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $971 | 4,084 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $958 | 6,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,475 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $930 | 15,591 | 0.0% |
| Ishares Russell(IWR) | RUS MID-CAP ETF | 464287499 | $911 | 6,778 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $909 | 10,101 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $888 | 5,356 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $874 | 16,029 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $855 | 6,352 | 0.0% |