Q3 2017 Holdings
Filed 2017-11-06 | 847 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,271 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 88,808 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 66,369 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,406 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,214 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,179 | 5.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 356,114 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,293 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $863.0K | 10,701 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $703.0K | 4,636 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $682.0K | 7,183 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $544.0K | 15,874 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 3,131 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.0K | 4,994 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $448.0K | 3,003 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 13,207 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $246.0K | 21,431 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 760 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 1,165 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 16,648 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 13,784 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $147.0K | 16,042 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9K | 308,035 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 17,521 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 181,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 165,293 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8K | 144,697 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 227,213 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 139,710 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 258,140 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.1K | 260,452 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.8K | 330,504 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 209,708 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 94,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 42,594 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 120,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 80,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 259,908 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.1K | 69,247 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.5K | 133,076 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 306,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 122,207 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 139,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 77,973 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.7K | 58,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 48,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 121,761 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 142,016 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $7.3K | 300,279 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $7.0K | 27,403 | 0.0% |