Q2 2017 Holdings
Filed 2017-08-14 | 1272 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 62,775 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 10,672 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 11,972 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $301.0K | 1,800 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,963 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,229 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.0K | 1,023 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 5,160 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $87.0K | 7,888 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,012 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 260 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.0K | 630 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 359 | 1.0% |
| Barclays Bank PLC Ipath Blmbg Comdty IDX Totl(DJP) | IPATH BLMBG COMDTY IDX TOTL | 06738C778 | $48.0K | 2,130 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $32.0K | 523 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.0K | 257 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 119 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.9K | 350,425 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $16.8K | 424,636 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $16.3K | 531,202 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3K | 305,721 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 213,110 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.3K | 111,342 | 0.2% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A COM | 084670108 | $8.7K | 34 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $8.2K | 55,075 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 118,045 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 173,525 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.8K | 144,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,654 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,319 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 106,626 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,588 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 30,354 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 47,111 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 15,408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 19,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,569 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 41,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 26,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,723 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 19,070 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ALERIAN MLP INDEX ETN | 46625H365 | $2.2K | 73,127 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLOATING RATE BOND ETF | 46429B655 | $2.1K | 41,419 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.1K | 42,305 | 0.0% |