Q1 2017 Holdings
Filed 2017-04-24 | 776 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 118,763 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 54,065 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,765 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,731 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,443 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $818.0K | 10,536 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 6,532 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $539.0K | 3,385 | 3.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $526.0K | 34,697 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 3,022 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,508 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 12,666 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $301.0K | 8,483 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 18,995 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $230.0K | 21,341 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $228.0K | 69,118 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $211.0K | 8,958 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 16,491 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $47.0K | 17,505 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 194,006 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 148,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 144,957 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 306,737 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 139,721 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 208,479 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4K | 136,145 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.6K | 222,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 83,799 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.0K | 121,249 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 113,785 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.8K | 251,952 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 217,020 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 36,530 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 72,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 165,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 63,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 112,540 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $7.9K | 157,996 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 118,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 117,986 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $7.7K | 389,795 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 57,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 51,609 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 78,191 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 235,892 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.6K | 28,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 46,154 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.4K | 41,817 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4K | 219,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 70,723 | 0.0% |