Q4 2016 Holdings
Filed 2017-02-14 | 665 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.0K | 20,286 | 35.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $325.0K | 2,028 | 18.6% |
| Corning Inc.(GLW) | COM | 219350105 | $229.0K | 9,420 | 13.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $227.0K | 14,230 | 13.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $112.0K | 10,186 | 6.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $62.0K | 218 | 3.6% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $44.4K | 1,760,060 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 145 | 1.1% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $17.3K | 101,044 | 1.0% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 93,727 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 38 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 59,671 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $4.4K | 65,192 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0K | 140 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 28,094 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.3K | 34,498 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,005 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.7K | 27,289 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 48,699 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 55,641 | 0.1% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,363 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,684 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,746 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 12 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $927 | 7,400 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $879 | 15,956 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $818 | 6,067 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $776 | 18,236 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $754 | 7,205 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $674 | 6,458 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $671 | 7,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662 | 6,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 17,849 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $571 | 4,297 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $567 | 6,624 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $493 | 22,037 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $484 | 645 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $463 | 3,309 | 0.0% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $446 | 2,174 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $439 | 5,232 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $407 | 55,023 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $402 | 10,464 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 3,773 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $394 | 3,763 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $373 | 2,254 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $362 | 6,774 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $351 | 2,981 | 0.0% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $342 | 3,053 | 0.0% |