Q4 2017 Holdings
Filed 2018-01-31 | 1289 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 64,536 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,422 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 13,587 | 5.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $441.3K | $1,264 | 5.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $381.0K | 2,400 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,776 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $250.0K | 8,656 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,028 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,200 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,235 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $166.0K | 5,190 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,558 | 1.5% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $106.0K | 2,796 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $88.0K | 8,140 | 1.0% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $88.0K | 263 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $55.0K | 620 | 0.6% |
| Barclays Bank PLC Ipath ETN 12/06/36 Dj- UBS(DJP) | IPATH ETN 12/06/36 DJ- UBS | 06738C778 | $52.0K | 2,130 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 130 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 215 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.6K | 530,949 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 103 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8K | 390,144 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $20.5K | 660,745 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $19.1K | 449,254 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.0K | 155 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4K | 337,105 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7K | 236,642 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.0K | 500 | 0.2% |
| Guggenheim GUG S&p500 EQ WT ETF | GUG S&P500 EQ WT | 78355W106 | $12.7K | 125,398 | 0.1% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | COM CL A | 084670108 | $10.1K | 34 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $9.1K | 54,943 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 108,928 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.8K | 131,436 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.6K | 174,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,388 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.2K | 180,679 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,405 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,523 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,259 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,996 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 111,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,535 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.6K | 34,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,396 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 49,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 25,095 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 15,538 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 47,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,934 | 0.0% |