Q2 2017 Holdings
Filed 2017-07-27 | 1975 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $944.0K | 42,525 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 12,297 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 20,414 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 9,413 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 11,731 | 8.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $310.0K | 6,122 | 7.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $200.0K | 18,326 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 485 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 720 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0K | 333 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $42.0K | 1,110 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7K | 258,049 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 296 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0K | 90 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 1,160 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 824 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 136,038 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 259 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0K | 44 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.0K | 374 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 73,233 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.6K | 74,999 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 59,103 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0K | 415 | 0.2% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $7.0K | $497,561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 99,570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 44,493 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 36,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 148,376 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.0K | $165,242 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 62 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 75,007 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 42,472 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,547 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 90,302 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 44,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,725 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,730 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 20,407 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 46,838 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 30,180 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 37,140 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 43,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,947 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 53,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,481 | 0.0% |