Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,195 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,944 | 17.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 2,200 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 8,989 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,699 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,025 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $200.0K | 7,704 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,558 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $92.0K | 8,014 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0K | 260 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 432 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 360 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0K | 630 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $57.0K | 878 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 730 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 119 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $18.8K | 611,411 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8K | 375,690 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.8K | 358,943 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.4K | 430,825 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.8K | 324,408 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0K | 226,889 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 203 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 89,055 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 104,381 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.4K | 128,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,368 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.5K | 133,029 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 15,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,341 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 46,298 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,589 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 41,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,693 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 25,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,229 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 45,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,708 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 41,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,533 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 47,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,121 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 22,671 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,177 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,924 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,696 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 12,653 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.1K | 74,834 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,931 | 0.0% |