Q1 2018 Holdings
Filed 2018-05-14 | 1374 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $3.8M | 63,514 | 45.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 14,128 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 2,789 | 6.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $469.0K | 10,929 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.0K | 2,400 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $243.0K | 8,624 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,030 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $201.0K | 1,238 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $146.0K | 5,226 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,558 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $85.0K | 8,281 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 360 | 0.8% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $59.0K | 1,908 | 0.7% |
| Barclays Bank PLC Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $52.0K | 2,130 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 620 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.0K | 3,145 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 162 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 51 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.6K | 465,250 | 0.3% |
| Indexiq ETF Trust IQ Mrgr ARB ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $23.4K | 762,622 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22.0K | 531,043 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.7K | 411,479 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.1K | 413,294 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0K | 155 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2K | 282,247 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.0K | 466 | 0.1% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | COM CL A | 084670108 | $10.2K | 34 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.1K | 101,454 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.4K | 178,871 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 141,934 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $8.7K | 129,665 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $8.0K | 54,943 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 42,602 | 0.1% |
| Ishares S&P US PFD STK ETF(PFF) | S&P US PFD STK ETF | 464288687 | $6.4K | 169,484 | 0.1% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM CL B | 084670702 | $4.6K | 23,165 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $4.6K | 58,302 | 0.1% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | NUVEEN BLMBRG SR ETF | 78468R739 | $4.5K | 97,502 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $4.5K | 17,104 | 0.1% |
| Ishares Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,430 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 58,554 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.8K | 3,660 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 113,323 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $3.7K | 23,080 | 0.0% |
| Ishares 1 3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,448 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 15,613 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 58,793 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.3K | 19,353 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.1K | 42,009 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $3.0K | 25,494 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,197 | 0.0% |