Q2 2018 Holdings
Filed 2018-08-03 | 2324 holdings | $6.3M | 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 | $1.1M | 46,568 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,551 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 22,071 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 8,591 | 9.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $450.0K | 12,000 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,361 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $347.0K | 5,579 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 11,663 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 919 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.0K | 742 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 196 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 761 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0K | 1,018 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.0K | 996 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.0K | 1,524 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 255,774 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 351 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $33.0K | 837 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 822 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 1,047 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 140 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3K | 159,036 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 67,723 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0K | 186 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 159 | 0.2% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $8.0K | $683,232 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 59,168 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 46,744 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 35,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 107,624 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 65,484 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,645 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,428 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 74,929 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 16 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 45,769 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | $129,703 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 59,418 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,712 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,912 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 44,499 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 18,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,358 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 45,980 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 37,890 | 0.0% |