Q2 2017 Holdings
Filed 2017-08-14 | 445 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 65,429 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 90,255 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 15,515 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 16,115 | 7.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 21,881 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,945 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 87,573 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,196 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 7,419 | 4.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $816.0K | 17,950 | 3.7% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $772.0K | 9,556 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $756.0K | 15,173 | 3.5% |
| Charter Communication Inc(CHTR) | NEW CLA | 16119P108 | $632.0K | 1,877 | 2.9% |
| Alibaba Group(BABA) | LTD SPONSOR ADS | 01609W102 | $457.0K | 3,244 | 2.1% |
| Cummings Inc(CMI) | COM | 231021106 | $290.0K | 1,788 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 11,837 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 7,941 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $92.4K | 1,336,291 | 0.4% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $71.0K | 2,484,501 | 0.3% |
| Ishare Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $65.7K | 1,760,216 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.1K | 90,307 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.5K | 588,101 | 0.2% |
| Ishares Core S&p Total US Stock MKT ETF(ITOT) | ETF | 464287150 | $47.4K | 854,431 | 0.2% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $41.4K | 1,529,680 | 0.2% |
| Ishares S&p Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 185,619 | 0.1% |
| Power Shares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $25.7K | 248,956 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $23.6K | 1,576,756 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $21.5K | 300,979 | 0.1% |
| First Trust North America Energy Infra(EMLP) | ETF | 33738D101 | $21.1K | 858,412 | 0.1% |
| Schwab Fundamental US(FNDX) | ETF | 808524771 | $18.2K | 537,816 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $16.9K | 307,570 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $16.0K | 609,101 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.5K | 107,668 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $15.2K | 354,454 | 0.1% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $14.9K | 964,754 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REPSTG | 718549207 | $13.8K | 280,170 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.8K | 185,004 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $13.7K | 420,593 | 0.1% |
| Williams Partners LP New | COM | 96949L105 | $13.4K | 334,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 81,455 | 0.0% |
| Ishare Core S&P 500(IVV) | ETF | 464287200 | $10.2K | 41,812 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $10.2K | 184,854 | 0.0% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $10.0K | 626,579 | 0.0% |
| Nextera Energy Partners LP COM Unit LTD(XIFR) | COM UNIT PART IN | 65341B106 | $9.7K | 261,324 | 0.0% |
| Energy Transfer Prtnrs LP Unit LTD | UNIT LTD PARTN | 29278N103 | $9.5K | 464,836 | 0.0% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $9.5K | 267,182 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B | 084670702 | $9.3K | 54,920 | 0.0% |
| TJX COS Inc New(TJX) | NEW COM | 872540109 | $8.7K | 120,446 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 125,292 | 0.0% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $8.5K | 110,958 | 0.0% |