Q3 2016 Holdings
Filed 2016-11-07 | 743 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,097 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 76,444 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,141 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,097 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,041 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 10,469 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 6,597 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 4,174 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $439.0K | 5,421 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $424.0K | 12,076 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $409.0K | 3,091 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,955 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 13,421 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $258.0K | 11,004 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $239.0K | 23,272 | 1.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $217.0K | 13,749 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 16,499 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 17,584 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 167,722 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 150,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 144,924 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 120,446 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 101,727 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.3K | 270,909 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.5K | 267,016 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,697 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $8.3K | 194,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 200,948 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 65,686 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.0K | 118,758 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 120,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,528 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 59,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 33,207 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $7.0K | 627,374 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $6.5K | 128,204 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6.4K | 323,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 71,238 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 207,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 105,869 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 52,161 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 491,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,896 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.8K | 52,046 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 66,880 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $5.6K | 263,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 42,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 60,153 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 61,743 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 44,073 | 0.0% |