Q4 2015 Holdings
Filed 2016-02-11 | 1177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,204 | 42.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,562 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 5,226 | 12.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $374.0K | 17,429 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 980 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 3,824 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 1,096 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 917 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 3,295 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 968 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $52.0K | 5,750 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 376 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.6K | 139,389 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $12.0K | 650 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 91 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 84,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,585 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 35,258 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 26,068 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 8,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,834 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 105,796 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 56,658 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,316 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 17,878 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,512 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 36 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,833 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 73,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,452 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.6K | 11,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,979 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,207 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.5K | 12,455 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 19,364 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 62,472 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,560 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 19,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 17,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,159 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,987 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 22,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 41,098 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,911 | 0.0% |