Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 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 | 16,427 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,335 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 18,221 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 12,873 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $637.0K | 4,661 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 4,561 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $160.0K | 6,339 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $127.0K | 2,426 | 1.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $96.0K | 30,392 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $64.0K | 1,940 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 2,629 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.0K | 4,870 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $46.0K | 3,350 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 136 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 110 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 393 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,130 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.0K | 300 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $15.0K | 1,036 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 101,554 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.0K | 498 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0K | 99,471 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 64,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 100,679 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 321,493 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 83,941 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6K | 118,199 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 80,346 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 77,517 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0K | 92,210 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 55,967 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.5K | 94,953 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 55,395 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7.9K | 134,475 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 65,045 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 122,003 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 108,643 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 89,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 73,388 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.0K | 214 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 188,914 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.9K | 55,935 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 53,488 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 35,234 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 143,779 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 65,353 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 60,427 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 59,679 | 0.1% |