Q2 2017 Holdings
Filed 2017-08-02 | 790 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 54,623 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 117,670 | 17.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 56,674 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,203 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,307 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,000 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 10,738 | 4.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $830.0K | 246,198 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $734.0K | 4,390 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 5,190 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 3,131 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 4,527 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 12,942 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $386.0K | 8,483 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 18,000 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $211.0K | 9,311 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.0K | 1,458 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 15,297 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 14,487 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $143.0K | 16,650 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 247,477 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 17,514 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 152,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 142,539 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 219,080 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 138,952 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.6K | 236,357 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 78,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 78,104 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.3K | 263,252 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 122,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 39,026 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 105,061 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 163,250 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 64,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 115,911 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.6K | 123,764 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 165,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 226,080 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 75,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 120,174 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $7.6K | 150,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 48,168 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 77,336 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $7.1K | 393,492 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 111,424 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.8K | 231,948 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $6.7K | 139,031 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $6.6K | 129,856 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,326 | 0.0% |