Q4 2017 Holdings
Filed 2018-02-05 | 2141 holdings | $5.9M | 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 | $1.2M | 49,555 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,263 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 23,495 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 10,020 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.0K | 1,560 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 11,879 | 5.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $302.0K | 5,594 | 5.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $179.0K | 18,326 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.0K | 873 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.0K | 639 | 2.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $63.0K | 800 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,160 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4K | 263,028 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 240 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 145 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 347 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 103 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 147,513 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 200 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 70,699 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 262 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3K | 80,260 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 61,454 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 37,911 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 46,176 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0K | 637 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 99,973 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 146,831 | 0.1% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $6.7K | $510,545 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 74,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,085 | 0.1% |
| Tortoise Energy Infra Co | COM | 89147L100 | $3.6K | $125,457 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 44,053 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 123,389 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.3K | 99,099 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 53,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,122 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,509 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,471 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 26,167 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 61 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 20,407 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 46,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 6,925 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.6K | 44,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 19,008 | 0.0% |
| Williams Partners L P NE | COM UNIT LTD PAR | 96949L105 | $1.5K | 37,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,994 | 0.0% |