Q3 2017 Holdings
Filed 2017-10-27 | 1945 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,307 | 20.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 43,360 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 23,674 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 9,675 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,440 | 8.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.0K | 6,085 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 11,741 | 6.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $189.0K | 18,326 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.0K | 900 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 681 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 491 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $50.0K | 1,102 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8K | 262,148 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0K | 1,160 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 250 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 96 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 138,194 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 75,284 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0K | 231 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0K | 119 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 75,024 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 335 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 61,190 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $6.9K | $536,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 100,238 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 37,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 43,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 148,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 327 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 76,213 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.7K | $161,544 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 42,905 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,371 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 50,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,381 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 88,616 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,561 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0K | 115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,422 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 20,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,696 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 45,143 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 44,009 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.5K | 29,555 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 37,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 18,354 | 0.0% |