Q1 2017 Holdings
Filed 2017-05-11 | 666 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 19,668 | 41.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $340.0K | 2,028 | 21.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $187.0K | 1,735 | 11.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $99.0K | 5,512 | 6.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $53.0K | 194 | 3.3% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $46.9K | 1,854,891 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $43.0K | 1,591 | 2.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $36.0K | 50 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 145 | 1.4% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $17.0K | 101,044 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0K | 213 | 0.9% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 91,407 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 59,483 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $4.5K | 65,192 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 27,615 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $2.6K | 42,810 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.5K | 34,498 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,005 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.0K | 9,235 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,338 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 48,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,024 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.4K | 18,693 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,871 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $992 | 7,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $865 | 7,626 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $827 | 6,016 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $804 | 7,189 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $772 | 23,641 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $747 | 17,983 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $732 | 8,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 18,060 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $648 | 6,458 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $638 | 22,037 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $604 | 681 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $601 | 4,297 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $593 | 6,726 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $530 | 3,309 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $465 | 10,428 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $455 | 2,773 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $431 | 7,752 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $429 | 3,773 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $428 | 55,023 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $425 | 2,991 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $409 | 5,232 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $386 | 2,254 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $381 | 459 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $375 | 7,688 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $352 | 2,020 | 0.0% |