Q4 2015 Holdings
Filed 2016-01-12 | 1227 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,386 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,026 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,065 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 33,253 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 8,118 | 5.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $446.0K | 20,761 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,949 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 651 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $181.0K | 2,426 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.0K | 750 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0K | 285 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 1,101 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.5K | 96,495 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.1K | 128,545 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.0K | 1,000 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.0K | 90 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.7K | 150,977 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $11.5K | 95,099 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0K | 93,209 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.0K | 200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 104,024 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7.9K | 142,773 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 79,629 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 51,704 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 68,655 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.0K | 56,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 65,623 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 70,775 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 59,590 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.8K | 130,378 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 45,874 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 73,088 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.1K | 84,661 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0K | 43,869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,173 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8K | 139,652 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 58,457 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $4.6K | 72,692 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 62,389 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 83,865 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 141,806 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 46,449 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 173,731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 50,146 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 46,595 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 71,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 33,684 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 93,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 30,792 | 0.0% |