Q3 2016 Holdings
Filed 2016-11-01 | 2456 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,310 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,549 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,671 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 43,778 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,518 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 6,104 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $584.0K | 27,000 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $583.0K | 1,861 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 2,444 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $388.0K | 37,805 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 2,899 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $275.0K | 2,975 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $260.0K | 27,300 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 932 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 2,216 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 8,554 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.0K | 1,712 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 16,300 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 1,997 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.0K | 1,492 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.0K | 1,229 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0K | 85 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $61.0K | 3,550 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $54.0K | 2,280 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $51.0K | 1,919 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 669 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.0K | 279 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.0K | 770 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.0K | 180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 143,016 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 284,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 75,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 42,380 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 69,189 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0K | 80 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 54,144 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 83,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 53,204 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 50,598 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 39,883 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 182,488 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 798,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 24,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 97,819 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5.0K | 1,600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 41,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 75,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,625 | 0.0% |