Q3 2017 Holdings
Filed 2017-10-11 | 782 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,771 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 24,069 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.0K | 58,662 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 20,593 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 2,618 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,821 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 913 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.0K | 707 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 700 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 267 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 100 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.2K | 179,334 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 33,685 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 118,474 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 43,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,369 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.0K | 268,746 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 51,414 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 35,655 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.8K | 54,941 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 43,695 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.6K | 55,830 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 42,480 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 30,679 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 25,587 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 195,237 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.4K | 71,859 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 46,482 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 17,756 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.2K | 91,081 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 34,004 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $2.1K | 12,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,124 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.0K | 32,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,709 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 75,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,380 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 9,519 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 23,773 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 13,479 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 27,782 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,037 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.7K | 65,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,088 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,137 | 0.0% |