Q3 2015 Holdings
Filed 2015-11-06 | 429 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 13,181 | 29.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.0K | 2,028 | 25.2% |
| Corning Inc.(GLW) | COM | 219350105 | $216.0K | 12,645 | 18.6% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $92.0K | 6,875 | 7.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $38.0K | 129 | 3.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $36.0K | 50 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.0K | 568 | 2.7% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $22.2K | 1,013,920 | 1.9% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $15.3K | 101,044 | 1.3% |
| UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | $13.9K | 513,088 | 1.2% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 106,533 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 24,243 | 0.2% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 43,318 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $1.9K | 34,498 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 18,458 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,165 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.5K | 10,687 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.3K | 28,196 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 16,489 | 0.1% |
| Berkshire Hathaway Inc. B | CL B NEW | 084670207 | $1.2K | 9,340 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.2K | 13,547 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,390 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 44,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 18,636 | 0.1% |
| Spdr Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $707 | 11,556 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $675 | 6,608 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 6,016 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $644 | 6,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 5,673 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $489 | 4,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 16,125 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $474 | 15,075 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $447 | 2,600 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $393 | 12,071 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $392 | 1,291 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $379 | 10,502 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $364 | 5,271 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $354 | 8,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $338 | 4,705 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $331 | 6,443 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $328 | 3,481 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $308 | 2,254 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $293 | 4,031 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $292 | 570 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $288 | 22,890 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $284 | 1,482 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $283 | 4,213 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $279 | 2,578 | 0.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $275 | 3,810 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $270 | 22,037 | 0.0% |