Q3 2016 Holdings
Filed 2016-10-07 | 2081 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.1M | 129,861 | 26.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.7M | 10,822 | 10.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.6M | 12,211 | 10.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.0M | 6,190 | 6.7% |
| Conocophillips(COP) | Stock | 20825C104 | $927.0K | 21,314 | 6.0% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $736.0K | 62,213 | 4.8% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $706.0K | 2,255 | 4.6% |
| Corning Inc(GLW) | Stock | 219350105 | $653.0K | 27,630 | 4.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $586.0K | 9,290 | 3.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $458.0K | 4,888 | 3.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $337.0K | 439 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $316.0K | 2,983 | 2.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $314.0K | 4,336 | 2.0% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $260.0K | 16,414 | 1.7% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $258.0K | 25,176 | 1.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $168.0K | 2,227 | 1.1% |
| Accuray Inc(ARAY) | Stock | 004397105 | $164.0K | 25,700 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $134.0K | 1,235 | 0.9% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $106.0K | 2,144 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $98.0K | 1,855 | 0.6% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $95.0K | 1,780 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $67.0K | 15,025 | 0.4% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $57.0K | 2,902 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | Stock | 09058V103 | $31.0K | 7,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $23.0K | 247 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $14.0K | 536 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $10.9K | 124,988 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.4K | 83,070 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $7.1K | 8,464 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $6.0K | 219 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $5.3K | 134,306 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $5.2K | 40,634 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $5.0K | 210 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $4.6K | 21,155 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $4.6K | 48,373 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $4.2K | 47,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.1K | 19,177 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $4.1K | 29,710 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.9K | 115,035 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.9K | 32,638 | 0.0% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $3.9K | 79,487 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.8K | 36,582 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $3.8K | 41,917 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $3.8K | 44,236 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8K | 65,209 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.6K | 29,245 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $3.6K | 34,510 | 0.0% |
| General Electric Co | Stock | 369604103 | $3.5K | 118,597 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.5K | 92,306 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $3.4K | 27,882 | 0.0% |