Q2 2016 Holdings
Filed 2016-08-15 | 1034 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.5M | 620,017 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 201,979 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,344 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,852 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 37,421 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,235 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,801 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,742 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $987.0K | 12,374 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $875.0K | 42,952 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $803.0K | 7,894 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $598.0K | 11,395 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $460.0K | 18,555 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 2,650 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 18,348 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,787 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 10,650 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $324.0K | 61,000 | 0.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $245.0K | 7,479 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $193.0K | 12,410 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 21,820 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 11,218 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4K | 395,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 410,014 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8K | 308,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 133,353 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 293,243 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.4K | 486,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 332,431 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 167,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 419,417 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 143,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 189,370 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15.6K | 443,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 125,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 340,657 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 322,996 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.2K | 167,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 122,767 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 161,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 264,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 95,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 85,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 126,977 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 131,539 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.4K | 101,297 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.1K | 254,719 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 353,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 190,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8K | 149,443 | 0.0% |