Q3 2016 Holdings
Filed 2016-11-14 | 1741 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $13.5M | 424,861 | 15.3% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $8.2M | 129,605 | 9.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $6.9M | 45,200 | 7.8% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $6.2M | 240,335 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 140,381 | 6.9% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $5.8M | 219,345 | 6.6% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.4M | 72,257 | 6.2% |
| Cummins(CMI) | INC COM | 231021106 | $4.8M | 37,567 | 5.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $3.5M | 32,774 | 3.9% |
| Corning(GLW) | INC COM | 219350105 | $3.4M | 144,150 | 3.9% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $2.8M | 275,318 | 3.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $2.7M | 16,212 | 3.1% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $1.7M | 15,853 | 2.0% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.7M | 5,361 | 1.9% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.1M | 45,570 | 1.2% |
| Autozone(AZO) | INC COM | 053332102 | $1.0M | 1,351 | 1.2% |
| D R Horton(DHI) | INC COM | 23331A109 | $906.0K | 29,992 | 1.0% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $674.0K | 28,704 | 0.8% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $563.0K | 8,796 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $555.0K | 9,057 | 0.6% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $497.0K | 5,450 | 0.6% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $444.0K | 1,645 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $435.0K | 82,000 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $420.0K | 7,870 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $410.0K | 3,102 | 0.5% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $408.0K | 7,668 | 0.5% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $333.0K | 3,537 | 0.4% |
| Clearfield(CLFD) | INC COM | 18482P103 | $304.0K | 16,157 | 0.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $280.0K | 40,506 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $264.6K | 1,331,777 | 0.3% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $263.0K | 2,802 | 0.3% |
| DBX ETF TR Infrstr(RVNU) | REV FD | 233051705 | $257.0K | 9,335 | 0.3% |
| Crown Holdings(CCK) | INC COM | 228368106 | $204.0K | 3,580 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $191.6K | 4,057,679 | 0.2% |
| Canadian(CSIQ) | SOLAR INC COM | 136635109 | $180.0K | 13,076 | 0.2% |
| Community Health SYS(CYH) | INC NEW COM | 203668108 | $163.0K | 14,095 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $137.0K | 19,850 | 0.2% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $134.0K | 29,919 | 0.2% |
| Arrowhead Pharmaceuticals(ARWR) | IN COM | 04280A100 | $122.0K | 16,587 | 0.1% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $109.4K | 502,719 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $96.5K | 853,619 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $89.6K | 1,599,599 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $89.3K | 1,061,813 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $79.8K | 986,757 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $71.5K | 1,899,958 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $69.0K | 26,573 | 0.1% |
| Ishares TR MIN(USMV) | VOL USA ETF | 46429B697 | $57.7K | 1,270,579 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $57.2K | 513,517 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $56.9K | 623,709 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $53.2K | 609,674 | 0.1% |