Q1 2016 Holdings
Filed 2016-05-13 | 441 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 13,181 | 29.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 2,028 | 25.0% |
| Corning Inc.(GLW) | COM | 219350105 | $242.0K | 11,577 | 18.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $115.0K | 10,186 | 9.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $48.0K | 184 | 3.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $40.0K | 50 | 3.1% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $37.5K | 1,714,594 | 2.9% |
| Cummins(CMI) | COM | 231021106 | $16.0K | 145 | 1.3% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $15.9K | 101,044 | 1.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 165 | 1.0% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 101,642 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 23,693 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 29,348 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.0K | 34,498 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 18,458 | 0.1% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,399 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.4K | 16,357 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.3K | 18,390 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 40,828 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.2K | 25,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 17,504 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $666 | 6,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 5,758 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $605 | 6,089 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $519 | 4,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $495 | 15,299 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $473 | 12,071 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $447 | 15,075 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $430 | 10,510 | 0.0% |
| First Trust Energy Infra. Fund | COM | 33738C103 | $415 | 26,944 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $389 | 5,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $378 | 4,592 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $368 | 3,309 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $358 | 3,491 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $338 | 570 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $333 | 6,164 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $325 | 2,254 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $313 | 1,200 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $312 | 6,443 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $305 | 3,810 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $305 | 1,482 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $299 | 4,213 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $285 | 35,865 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $278 | 364 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $275 | 1,818 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $272 | 2,626 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $272 | 55,023 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $271 | 364 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $269 | 2,818 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $258 | 2,578 | 0.0% |