Q2 2017 Holdings
Filed 2017-08-14 | 1096 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $923.0K | 9,210 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 4,416 | 16.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $360.0K | 17,205 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 9,906 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,766 | 7.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $167.0K | 3,250 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 2,557 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 643 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 621 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.0K | 1,972 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 493 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $73.0K | 6,650 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $55.0K | 1,830 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,468 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.0K | 1,511 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $36.0K | 1,319 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0K | 161 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.0K | 1,144 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 105,739 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 70 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4K | 272,287 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.7K | 364,518 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 100 | 0.2% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $8.7K | 197,331 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.0K | 107,963 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0K | 100 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.1K | 56,700 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0K | 75 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 47,812 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 37,658 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 29,336 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.1K | 672,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 71,342 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.2K | 277,013 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2K | 168,183 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 44,865 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 147,693 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.1K | 131,353 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7K | 164,552 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 25,202 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4K | 25,788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 73,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 40,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,339 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.1K | 18,719 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.0K | 24,499 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,701 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 29,908 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 55,030 | 0.1% |