Q1 2017 Holdings
Filed 2017-05-04 | 1360 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 17,682 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,590 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 14,798 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 16,771 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,324 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 4,561 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 2,358 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $274.0K | 6,290 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 6,370 | 2.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $183.0K | 6,570 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $142.0K | 2,426 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 3,501 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $80.0K | 24,192 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $55.0K | 3,350 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,597 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 211 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 300 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 2,130 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.0K | 217,330 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 112,105 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.5K | 130,162 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9K | 95,794 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 105,595 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 170,200 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.0K | 75 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 127,012 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8K | 166,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,248 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4K | 90,713 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0K | 500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 200 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 71,144 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,927 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 95,106 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 136,156 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.3K | 104,536 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 173,612 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 55,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 73,149 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 37,217 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 173,620 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.2K | 104,338 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 197,101 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8K | 30,622 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8K | 64,594 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 54,287 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 144,017 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 62,758 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.3K | 154,747 | 0.1% |