Q1 2017 Holdings
Filed 2017-05-02 | 192 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 199,559 | 63.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.0K | 4,398 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,890 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,601 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 2,812 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.0K | 866 | 1.9% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $73.9K | 824,424 | 1.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $36.3K | 1,244,671 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $32.5K | 537,841 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.9K | 401,896 | 0.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $29.5K | 212,912 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 731,308 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.7K | 441,175 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $24.8K | 1,006,842 | 0.4% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $24.4K | 491,547 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.6K | 299,857 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 117,275 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 100,117 | 0.3% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $16.2K | 773,602 | 0.3% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $16.2K | 74,182 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 683,744 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 142,159 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 368,555 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3K | 255,181 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 17,827 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 120,406 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14.9K | 892,586 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 173,683 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 149,517 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $14.1K | 124,702 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 91,834 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 152,332 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6K | 261,377 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5K | 312,504 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 127,488 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.7K | 372,298 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 90,124 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 80,172 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.9K | 90,738 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 61,290 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 81,883 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $6.8K | 171,227 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 120,824 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.6K | 217,655 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 31,347 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.1K | 50,456 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,091 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 51,334 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.9K | 272,848 | 0.1% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $3.1K | 25,578 | 0.1% |