Q2 2016 Holdings
Filed 2016-08-15 | 1064 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 73,814 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,663 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,592 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $985.0K | 12,532 | 8.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $648.0K | 34,409 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $642.0K | 31,998 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $599.0K | 3,620 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $510.0K | 2,187 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $473.0K | 11,792 | 4.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $400.0K | 24,402 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $373.0K | 35,075 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 9,234 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 2,514 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.0K | 4,554 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $251.0K | 3,771 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 2,115 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 12,211 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $63.0K | 26,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7K | 72,908 | 0.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $26.0K | 11,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 150,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 96,127 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.9K | 127,994 | 0.1% |
| Ishares TR(ITOT) | CORE 37 TTL STK | 464287150 | $7.8K | 85,161 | 0.1% |
| 1 Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 130,131 | 0.1% |
| 1 BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 157,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 55,374 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 62,677 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 66,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 51,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 78,337 | 0.0% |
| 1 TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 138,908 | 0.0% |
| 1 BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 56,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 103,677 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 163,689 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 93,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,375 | 0.0% |
| 1 Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 44,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 134,462 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $3.7K | 537,494 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3.4K | 123,665 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 73,949 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 72,480 | 0.0% |
| 1 Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 31,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,613 | 0.0% |
| 1 Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 61,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 77,988 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.1K | 483,131 | 0.0% |