Q4 2016 Holdings
Filed 2017-09-21 | 222 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 5,471 | 20.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $795.0K | 2,760 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 10,982 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 12,673 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,568 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $314.0K | 3,050 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 8,481 | 4.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $134.0K | 11,004 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 11,420 | 3.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $126.4K | 1,770,708 | 3.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $25.5K | 982,566 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $23.0K | 1,187,870 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.1K | 290,209 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 352,331 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.5K | 218,719 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.3K | 315,277 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.1K | 312,688 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.7K | 80,720 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 32,289 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,809 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $4.6K | 44,076 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 17,665 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.7K | 37,474 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 11,873 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,004 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,895 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 19,687 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.1K | 38,827 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 20,505 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 18,785 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 45,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 30,421 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,531 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 13,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 34,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,334 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 19,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,843 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,759 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 53,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,877 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,377 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $958 | 8,739 | 0.0% |