Q3 2016 Holdings
Filed 2016-11-09 | 235 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.3M | 22,129 | 44.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.3M | 8,835 | 25.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $443.0K | 1,415 | 8.3% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $325.0K | 4,312 | 6.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $228.0K | 31,000 | 4.3% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $165.0K | 3,785 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $154.0K | 1,200 | 2.9% |
| Corning Inc CM(GLW) | CM | 219350105 | $103.0K | 4,348 | 1.9% |
| Facebook Inc COM(META) | COM | 30303M102 | $6.4K | 49,593 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $5.5K | 22,825 | 0.1% |
| Select Sector Spdr Trust Real Estate Slct SEC Spdr ETF(XLRE) | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 | $5.2K | 158,204 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $5.2K | 108,245 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $5.1K | 62,002 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $4.9K | 103,465 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $4.9K | 28,257 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 77,079 | 0.1% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $4.4K | 71,525 | 0.1% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $4.2K | 59,524 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 35,485 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 76,444 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $4.0K | 41,794 | 0.1% |
| Ulta Salon Cosm & Frag Inc COM(ULTA) | COM | 90384S303 | $3.9K | 16,230 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 43,987 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $3.4K | 30,917 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.2K | 83,160 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.1K | 105,852 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.1K | 47,155 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $3.0K | 80,422 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.8K | 31,385 | 0.1% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.7K | 3,509 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $2.6K | 55,234 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.6K | 3,122 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.5K | 112,794 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.5K | 19,300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.4K | 31,631 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $2.4K | 62,714 | 0.0% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.4K | 51,259 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.3K | 138,790 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.3K | 51,113 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | $2.3K | 47,800 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.3K | 71,046 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.2K | 25,546 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.1K | 52,304 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $2.1K | 61,322 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 16,030 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 39,500 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.8K | 61,768 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $1.8K | 24,967 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.8K | 35,271 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 16,171 | 0.0% |