Q1 2018 Holdings
Filed 2018-05-02 | 2135 holdings | $6.2M | 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 | 48,368 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,975 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 22,886 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 8,742 | 8.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $483.0K | 14,826 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,452 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $287.0K | 5,554 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 11,281 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $193.0K | 892 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 648 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 748 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 236 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0K | 1,476 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9K | 256,464 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 132 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $30.0K | 837 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 223 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 130 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 935 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 107 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 152,450 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 211 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0K | 68,183 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 262 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 76,892 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4K | 61,056 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 103,672 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,093 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0K | 36,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 149,434 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $6.8K | $642,213 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 74,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,094 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 361 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0K | 85 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,522 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 44,001 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.2K | $127,855 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 55,327 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 69,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,427 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,970 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.6K | 45,769 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 18,628 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 47,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,855 | 0.0% |