Q4 2016 Holdings
Filed 2017-02-13 | 2680 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $12.0M | 1,158,199 | 17.1% |
| Consolidated Edison(ED) | COM | 209115104 | $9.7M | 132,090 | 14.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.7M | 55,481 | 8.2% |
| Crown Castle(CCI) | COM | 22822V101 | $4.1M | 47,818 | 6.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 22,077 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,552 | 3.8% |
| Charter Communications(CHTR) | C N CL A | 16119P108 | $2.1M | 7,429 | 3.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.9M | 118,703 | 2.7% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,838 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,086 | 1.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.2M | 7,932 | 1.8% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $1.1M | 9,825,004 | 1.6% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $998.0K | 30,564 | 1.4% |
| Burlington Stores(BURL) | COM | 122017106 | $906.0K | 10,690 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $814.0K | 1,028 | 1.2% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $718.0K | 27,787 | 1.0% |
| Boston Beer(SAM) | CL A | 100557107 | $701.0K | 4,112 | 1.0% |
| Acadia Pharmaceutical(ACAD) | COM | 004225108 | $682.0K | 23,705 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 12,351 | 0.9% |
| D R Horton(DHI) | COM | 23331A109 | $569.0K | 20,634 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $559.0K | 7,756 | 0.8% |
| American Homes(AMH) | CL A | 02665T306 | $544.0K | 26,156 | 0.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $512.4K | 2,274,930 | 0.7% |
| Barclays Bank(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $421.0K | 14,927 | 0.6% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $419.0K | 27,615 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $363.0K | 11,486 | 0.5% |
| DBX Deutsche(DEUS) | XTRC RUS1000 CMP | 233051481 | $329.0K | 12,136 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 12,999 | 0.5% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $296.6K | 2,806,399 | 0.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $281.0K | 4,591 | 0.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $279.0K | 8,498 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247.3K | 815,047 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $222.0K | 9,071 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $215.0K | 3,858 | 0.3% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $213.1K | 1,541,389 | 0.3% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $206.9K | 1,000,858 | 0.3% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $200.6K | 2,343,100 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $169.0K | 14,761 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $156.8K | 1,834,621 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $152.0K | 10,490 | 0.2% |
| Ishares S&P(IVE) | S&P 500 VALUE | 464287408 | $150.6K | 1,473,039 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $146.0K | 2,706,685 | 0.2% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $145.6K | 3,883,688 | 0.2% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $133.1K | 1,061,599 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $122.0K | 38,526 | 0.2% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $117.9K | 1,424,432 | 0.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $114.2K | 1,499,161 | 0.2% |
| Ishares Select(DVY) | DJ SEL DIV INX | 464287168 | $112.7K | 1,266,609 | 0.2% |
| Sector Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $110.4K | 1,449,790 | 0.2% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $108.0K | 10,332 | 0.2% |