Q3 2016 Holdings
Filed 2016-11-14 | 563 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 12,936 | 40.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $309.0K | 2,028 | 30.4% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $139.0K | 1,315 | 13.7% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $43.9K | 1,731,889 | 4.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $40.0K | 129 | 3.9% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $15.4K | 101,044 | 1.5% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 95,308 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 26,741 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,071 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.1K | 34,498 | 0.2% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $1.4K | 10,012 | 0.1% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,405 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.4K | 16,376 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.4K | 27,694 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.3K | 18,190 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 44,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,497 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $918 | 7,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 6,732 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 5,744 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $686 | 15,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 17,447 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $654 | 6,462 | 0.1% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $551 | 4,297 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $541 | 6,023 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $536 | 5,774 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $533 | 637 | 0.1% |
| First Trust Energy Infra. Fund | COM | 33738C103 | $521 | 27,127 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $517 | 12,728 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $513 | 4,720 | 0.1% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $430 | 4,071 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $415 | 3,309 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $409 | 22,037 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $407 | 5,171 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 3,836 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $398 | 10,143 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $379 | 55,023 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $376 | 7,234 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $371 | 1,281 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $353 | 4,189 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $349 | 2,254 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $339 | 1,565 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $326 | 2,540 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $320 | 9,446 | 0.0% |
| Ishares TR CUR HD Eurzn(HEZU) | ETF | 46434V639 | $315 | 12,695 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $312 | 3,033 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $307 | 4,003 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $293 | 364 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $283 | 364 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $280 | 1,762 | 0.0% |