Q1 2016 Holdings
Filed 2016-04-13 | 1102 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,282 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 32,612 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 22,881 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 5,442 | 8.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $565.0K | 26,292 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 8,796 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 3,549 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $158.0K | 2,426 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 396 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $61.0K | 1,100 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 311 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 577 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 1,050 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,093 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1K | 138,039 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.2K | 99,857 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.7K | 152,829 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 197 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2K | 93,581 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9K | 91,320 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $8.5K | 142,754 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 80,199 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 104,258 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.0K | 500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 83,326 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 54,612 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.2K | 58,097 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 76,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 65,242 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 62,004 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 60,157 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 48,728 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.5K | 118,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 36,015 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 94,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 45,317 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8K | 135,484 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 68,512 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 81,849 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 140,896 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $4.2K | 63,468 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 48,042 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,717 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 50,829 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 106,420 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,416 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 72,256 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 30,942 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 53,383 | 0.0% |