Q4 2017 Holdings
Filed 2018-02-07 | 852 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 56,438 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 91,293 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 66,146 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,640 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,604 | 6.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.5M | 437,931 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,261 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,789 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 10,309 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $836.0K | 5,264 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $758.0K | 20,436 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $721.0K | 4,116 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $716.0K | 4,052 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.0K | 7,525 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 5,905 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $625.0K | 19,800 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 13,787 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $330.0K | 30,564 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 994 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 1,363 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 23,879 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $155.0K | 13,881 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $142.0K | 18,914 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 267,704 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 17,523 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3K | 196,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 153,726 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 131,724 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 259,476 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 286,282 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 135,661 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 242,273 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.9K | 366,238 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 113,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,262 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.8K | 135,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 169,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 127,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 88,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 40,261 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.6K | 145,131 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.1K | 64,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 259,490 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9K | 319,751 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 171,102 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 83,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 52,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 121,406 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.5K | 55,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0K | 52,103 | 0.0% |