Q4 2016 Holdings
Filed 2017-02-13 | 1095 holdings | $44.7M | 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 | $12.1M | 431,007 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 168,854 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 77,205 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,169 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 37,951 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,020 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,541 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,719 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,500 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 40,497 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $940.0K | 10,837 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 9,517 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $684.0K | 6,640 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $653.0K | 35,658 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $594.0K | 10,677 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $495.0K | 20,416 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 20,801 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 5,552 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 4,843 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 10,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $270.0K | 4,779 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $221.0K | 9,039 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,517 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $200.0K | 29,020 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $95.0K | 61,000 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $75.0K | 28,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.2K | 452,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 390,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 136,744 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 362,998 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 220,097 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.8K | 316,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 282,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 411,267 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.3K | 377,309 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $17.3K | 378,332 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 355,173 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.2K | 144,809 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $16.2K | 1,138,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 303,276 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15.7K | 436,420 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.4K | 182,837 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 179,898 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 105,284 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2K | 133,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 86,359 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 236,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 120,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 87,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 157,452 | 0.0% |