Q2 2017 Holdings
Filed 2017-07-31 | 825 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 66,605 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 152,990 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,086 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,974 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,816 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,459 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,865 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 40,395 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 7,283 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $922.0K | 21,866 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $895.0K | 11,070 | 3.3% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $689.0K | 23,540 | 2.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $458.0K | 161,830 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 2,304 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $430.0K | 14,323 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $311.0K | 3,109 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $194.0K | 12,695 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $84.3K | 1,621,123 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7K | 327,259 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.8K | 415,982 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 191,474 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.9K | 548,458 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4K | 359,916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 169,966 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.9K | 282,893 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $25.6K | 509,465 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.1K | 512,215 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.1K | 286,479 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.5K | 163,198 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 172,826 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.9K | 224,350 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 171,134 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 141,574 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $18.8K | 976,852 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.7K | 807,924 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 321,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 211,287 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 205,082 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.4K | 197,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 121,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 174,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 227,486 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 217,930 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $13.8K | 543,993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 363,163 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 95,305 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.0K | 153,390 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 155,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 179,124 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $11.7K | 536,511 | 0.0% |