Q1 2017 Holdings
Filed 2017-04-21 | 183 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,427 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 22,431 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 13,563 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 7,738 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,603 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 23,871 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $4.9K | 194,646 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 165,857 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 28,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,567 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 21,762 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 71,630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,076 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 27,750 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 19,460 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 46,099 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,239 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 17,091 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 40,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,107 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 36,543 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 28,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,945 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 85,199 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 46,645 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 13,345 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 7,998 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 22,429 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,508 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 29,515 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,686 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 13,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 18,589 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 39,713 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 22,132 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,203 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 12,998 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 15,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 41,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,324 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,963 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,552 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,303 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 30,693 | 0.0% |