Q4 2016 Holdings
Filed 2017-01-23 | 735 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,739 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 100,282 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,700 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,381 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,667 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.0K | 10,573 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $591.0K | 6,807 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.0K | 2,905 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 3,208 | 2.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $352.0K | 24,447 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $307.0K | 9,159 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 3,101 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 11,107 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $263.0K | 10,836 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $213.0K | 20,836 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.0K | 16,779 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $47.0K | 17,495 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 164,516 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 169,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 140,683 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $13.5K | 313,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 87,244 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 107,420 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 245,091 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 131,475 | 0.1% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $9.5K | 192,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 216,411 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 119,675 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.0K | 243,129 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 107,923 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 102,636 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 301,885 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 71,934 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 62,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,160 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 69,435 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 63,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 32,962 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $7.3K | 343,315 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 141,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 111,336 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 109,776 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 212,340 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 56,590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 73,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 71,315 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $6.4K | 128,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,558 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $6.0K | 279,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 19,318 | 0.0% |