Q2 2017 Holdings
Filed 2017-07-26 | 1471 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,583 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,598 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,765 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $687.0K | 4,234 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 4,516 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 10,742 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 2,461 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $329.0K | 6,665 | 3.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $275.0K | 9,676 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 7,920 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $130.0K | 2,426 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.0K | 3,742 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $96.0K | 575 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $83.0K | 24,678 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $61.0K | 3,350 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 208 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $47.0K | 1,566 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 136 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0K | 212 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,097 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0K | 300 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7K | 126,460 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 111,671 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 81,776 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 123,759 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 169,142 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.8K | 128,580 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 174,053 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $12.7K | 195,513 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.6K | 129,816 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 145,450 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 170,325 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 263,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,357 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0K | 1,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.9K | 267,194 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6K | 88,553 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8K | 104,533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 190,459 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 54,696 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 75,497 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.2K | 100,692 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 51,534 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 69,718 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 38,945 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0K | 64,005 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 62,859 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 23,484 | 0.1% |