Q1 2017 Holdings
Filed 2017-05-09 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 90,438 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 60,411 | 16.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 100,487 | 8.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,579 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,384 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,419 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,246 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $883.0K | 6,788 | 4.9% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $732.0K | 9,425 | 4.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $627.0K | 17,650 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $546.0K | 6,314 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $478.0K | 20,944 | 2.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $338.0K | 4,034 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 5,350 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,148 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $64.2K | 1,408,414 | 0.4% |
| Ishare Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $63.4K | 1,744,253 | 0.4% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $61.3K | 2,278,390 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 570,171 | 0.3% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $41.1K | 1,488,998 | 0.2% |
| Ishares Core S&p Total US Stock MKT ETF(ITOT) | ETF | 464287150 | $34.4K | 636,136 | 0.2% |
| Ishares S&p Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 187,945 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $21.8K | 263,727 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $20.2K | 637,967 | 0.1% |
| Power Shares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $17.7K | 172,464 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.4K | 399,159 | 0.1% |
| Mimedx Group Inc(MDXG) | CL A | 602496101 | $17.4K | 1,796,342 | 0.1% |
| Schwab Fundamental U.S. Large Co Index(FNDA) | ETF | 808524763 | $16.2K | 476,209 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $15.2K | 425,933 | 0.1% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $15.2K | 927,179 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15.0K | 195,436 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 102,498 | 0.1% |
| Double Line Income Solutions Fund Common(DSL) | COM | 258622109 | $14.0K | 699,648 | 0.1% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | ETF | 33738D101 | $12.7K | 157,376 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 232,142 | 0.1% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $12.6K | 313,442 | 0.1% |
| Williams Partners LP New | COM | 96949L105 | $12.0K | 293,468 | 0.1% |
| Nextera Energy Partners LP COM Unit LTD(XIFR) | COM UNIT PART IN | 65341B106 | $11.0K | 331,254 | 0.1% |
| Buckeye Partners LP | APU US | 118230101 | $11.0K | 159,835 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1K | 341,479 | 0.1% |
| Ishare Core S&P 500(IVV) | ETF | 464287200 | $10.1K | 42,446 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REPSTG | 718549207 | $10.0K | 195,269 | 0.1% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $9.8K | 450,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 76,522 | 0.1% |
| TJX COS Inc New(TJX) | NEW COM | 872540109 | $9.3K | 117,402 | 0.1% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $9.3K | 487,214 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B | 084670702 | $9.0K | 54,164 | 0.1% |
| Oneok Partners LP Unit LTD Partnership | UNIT LTD PARTN | 68268N103 | $8.8K | 162,440 | 0.0% |
| Sunoco Logistics Prtnrs | LP COM UNITS | 86764L108 | $8.4K | 345,480 | 0.0% |
| Transcanada Corp | TRP US | 89353D107 | $8.1K | 176,152 | 0.0% |