Q2 2017 Holdings
Filed 2017-07-17 | 855 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 12,440 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 17,210 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,167 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,126 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 850 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 545 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.0K | 1,500 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 500 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 500 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 314,097 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 36,469 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0K | 100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,108 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.0K | 232 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $7.0K | 268,532 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0K | 500 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 42,720 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,198 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,171 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 31,002 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 46,336 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,899 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 19,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 67,989 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 40,694 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 27,970 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 37,305 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 48,355 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 16,927 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 98,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,189 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,344 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 37,825 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 31,564 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 22,463 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 13,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,241 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 46,001 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 320 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 29,211 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 7,985 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 131,903 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,142 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,262 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,506 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,233 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 63,043 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,933 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7K | 28,770 | 0.1% |