Q3 2017 Holdings
Filed 2017-10-24 | 1552 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,363 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,396 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 53,990 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 4,460 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 4,252 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 9,642 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 7,994 | 2.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $302.0K | 10,081 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $296.0K | 9,546 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.0K | 578 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.0K | 3,910 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $142.0K | 2,426 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,747 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $104.0K | 684 | 0.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $85.0K | 25,166 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $65.0K | 3,350 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 136 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.0K | 4,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 212 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 800 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 300 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31.0K | 900 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 473,226 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 131,780 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.0K | 104,775 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.0K | 300 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1K | 74,705 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.2K | 94,967 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7K | 83,232 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 166,938 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.4K | 163,868 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 162,693 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 292,729 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 141,167 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2K | 82,103 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0K | 150 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.5K | 161,855 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0K | 226,778 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.8K | 290,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,467 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 113,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 66,343 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 95,142 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.6K | 85,588 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 78,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 78,072 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.5K | 94,749 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 61,672 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 66,286 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $6.0K | 94,314 | 0.0% |