Q3 2016 Holdings
Filed 2016-11-14 | 1033 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.9M | 488,517 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 177,790 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 78,830 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,610 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 21,718 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,355 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,652 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,139 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,701 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $975.0K | 12,952 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 33,666 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $722.0K | 7,664 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $538.0K | 11,208 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 6,248 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $451.0K | 19,214 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $448.0K | 61,000 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $351.0K | 3,233 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 9,162 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 2,907 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $217.0K | 12,410 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.0K | 26,520 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $115.0K | 11,218 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $54.0K | 11,972 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5K | 426,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 404,149 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 267,373 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.7K | 328,801 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 127,895 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $20.0K | 506,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 455,890 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 142,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 334,581 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.7K | 192,184 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.6K | 350,881 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5K | 150,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 182,318 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.1K | 438,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 120,293 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.4K | 137,789 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 53,255 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.0K | 176,076 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 311,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 258,106 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.5K | 122,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 120,395 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 147,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 94,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 99,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 83,805 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 241,626 | 0.0% |