Q4 2015 Holdings
Filed 2016-02-04 | 435 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 | $358.0K | 13,181 | 31.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $328.0K | 2,028 | 28.5% |
| Corning Inc.(GLW) | COM | 219350105 | $178.0K | 9,729 | 15.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $78.0K | 7,008 | 6.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $56.0K | 184 | 4.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $37.0K | 50 | 3.2% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $29.1K | 1,443,770 | 2.5% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $17.3K | 101,044 | 1.5% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 102,609 | 1.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $6.0K | 39 | 0.5% |
| UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | $2.6K | 101,057 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 24,562 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 29,935 | 0.2% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 41,367 | 0.2% |
| Select Sector Spdr Fund - Utilities(XLU) | INT-UTILS | 81369Y886 | $1.9K | 44,470 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $1.8K | 34,498 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.8K | 18,458 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.4K | 27,716 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 43,143 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 16,357 | 0.1% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,340 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 17,614 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $678 | 6,016 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $638 | 6,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 5,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527 | 15,286 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $517 | 4,297 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $487 | 15,075 | 0.0% |
| iShares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $481 | 6,673 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $415 | 12,071 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $406 | 1,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $385 | 570 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $384 | 10,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $375 | 4,722 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $368 | 5,271 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $351 | 6,473 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $348 | 3,481 | 0.0% |
| First Trust Energy Infra. Fund | COM | 33738C103 | $343 | 23,505 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $321 | 3,309 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 2,254 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $309 | 2,578 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $302 | 1,482 | 0.0% |
| Endo Pharmaceuticals | SHS | G30401106 | $296 | 4,838 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $292 | 6,771 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $289 | 4,213 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $284 | 6,144 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $283 | 364 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $281 | 3,128 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $280 | 3,810 | 0.0% |