Q4 2016 Holdings
Filed 2017-02-13 | 186 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 162,117 | 57.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 9,035 | 25.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $310.0K | 4,213 | 5.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $239.0K | 31,000 | 4.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $202.0K | 4,025 | 3.6% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $5.8K | 27,160 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $5.2K | 68,022 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $5.2K | 106,541 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $5.1K | 102,630 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $4.9K | 27,847 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $4.8K | 41,668 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $4.7K | 60,802 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $4.5K | 83,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 36,295 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 71,928 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.1K | 76,561 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $3.7K | 30,853 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.5K | 49,314 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.4K | 108,022 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2K | 43,536 | 0.1% |
| Select Sector Spdr Trust Real Estate Slct SEC Spdr ETF(XLRE) | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 | $3.2K | 103,413 | 0.1% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $2.9K | 58,814 | 0.1% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $2.9K | 50,432 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.9K | 3,822 | 0.1% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.8K | 3,673 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.7K | 32,265 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.6K | 59,630 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.5K | 116,023 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.5K | 31,341 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.5K | 71,010 | 0.0% |
| Goldman Sachs Activebeta US Large Cap EQ ETF(GSLC) | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | $2.5K | 55,625 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.5K | 54,025 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.4K | 60,019 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.3K | 31,150 | 0.0% |
| Spdr Bloomberg Brclys Conv SEC ETF(CWB) | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | $2.3K | 49,985 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.2K | 38,300 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.2K | 19,300 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 15,747 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.1K | 9,425 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.1K | 58,632 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.0K | 58,710 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.0K | 46,391 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $1.9K | 51,841 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.8K | 33,095 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $1.7K | 59,196 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.6K | 106,490 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 29,097 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.6K | 15,411 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.6K | 14,423 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.6K | 46,150 | 0.0% |