Q2 2017 Holdings
Filed 2017-08-14 | 271 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.8M | 94,031 | 33.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $944.0K | 5,905 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $917.0K | 2,721 | 11.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $915.0K | 12,618 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $641.0K | 20,470 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 10,522 | 3.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $291.0K | 15,577 | 3.5% |
| Adobe System(ADBE) | COM | 00724F101 | $206.0K | 1,453 | 2.5% |
| Alibaba Goup Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,456 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.0K | 4,662 | 2.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $204.0K | 5,234 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,041 | 2.4% |
| Scripps Networks Interact | CL A COM | 811065101 | $109.6K | 1,604,062 | 1.3% |
| PowerShares ETF Trust S&P 500 Qlty PRT | ETF | 73935X682 | $20.6K | 736,965 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $19.3K | 282,960 | 0.2% |
| iShares TR S&P 500 Grwt(IVW) | ETF | 464287309 | $18.3K | 133,971 | 0.2% |
| Select Sector Spdr Trust Technology(XLK) | ETF | 81369Y803 | $18.3K | 333,603 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $17.1K | 692,535 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2K | 208,645 | 0.2% |
| iShares TR S&P 500 VAL(IVE) | ETF | 464287408 | $16.1K | 153,750 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.0K | 61,931 | 0.2% |
| Spdr Series Trust S&P Telecom(XTL) | ETF | 78464A540 | $14.6K | 206,592 | 0.2% |
| iShares TR Msci Eafe(EFA) | ETF | 464287465 | $13.0K | 200,072 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.5K | 534,666 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 53,401 | 0.1% |
| iShares TR Russell 3000(IWV) | ETF | 464287689 | $6.2K | 42,864 | 0.1% |
| iShares TR Core S&P 500(IVV) | ETF | 464287200 | $5.1K | 21,103 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ETF | 316092808 | $4.1K | 96,725 | 0.0% |
| Alps ETF Trust(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 332,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 14,887 | 0.0% |
| iShares TR U.S. MED DVC(IHI) | ETF | 464288810 | $3.6K | 21,529 | 0.0% |
| iShares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $3.3K | 28,576 | 0.0% |
| iShares Grwt Allocat(AOR) | ETF | 464289867 | $3.2K | 73,395 | 0.0% |
| iShares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $3.1K | 35,085 | 0.0% |
| PowerShares ETF Trust Dynm LRG CP VL | ETF | 73935X708 | $2.9K | 80,073 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | ETF | 316092501 | $2.8K | 77,654 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 124,200 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | ETF | 78464A409 | $2.5K | 20,849 | 0.0% |
| iShares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.4K | 58,340 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | ETF | 316092600 | $2.3K | 59,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,823 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | ETF | 316092204 | $2.1K | 60,473 | 0.0% |
| iShares TR RUS 1000(IWB) | ETF | 464287622 | $2.1K | 15,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,484 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | ETF | 73937B779 | $2.0K | 45,761 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | ETF | 316092709 | $2.0K | 57,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,659 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 142,941 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 80,027 | 0.0% |