Q3 2017 Holdings
Filed 2017-11-07 | 918 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,062 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 159,366 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,321 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,877 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,251 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,277 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,894 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,579 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 41,195 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,203 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 10,880 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 4,398 | 2.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $706.0K | 23,392 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $658.0K | 21,200 | 1.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $465.0K | 161,594 | 1.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $400.0K | 13,326 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $319.0K | 6,715 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 16,667 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $236.0K | 22,269 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,644 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0K | 10,905 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $91.0K | 1,661,834 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 329,459 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2K | 441,760 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 194,336 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.6K | 556,237 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2K | 330,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 204,865 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.2K | 290,850 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 169,579 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $26.4K | 523,308 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 10,411 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.8K | 310,172 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.2K | 290,292 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.4K | 465,476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8K | 182,035 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.1K | 152,140 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0K | 177,113 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 144,323 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.1K | 314,600 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.0K | 198,352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 269,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 212,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 229,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 168,782 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 186,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 368,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 110,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 288,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 73,996 | 0.0% |