Q2 2018 Holdings
Filed 2018-08-15 | 1373 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,963 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,666 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 2,827 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 11,023 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.0K | 2,400 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $264.0K | 8,195 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 8,261 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,034 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,241 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,558 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $91.0K | 8,419 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 361 | 0.8% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $60.0K | 1,908 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0K | 625 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 3,758 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $53.0K | 2,120 | 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% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $49.0K | 3,145 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.7K | 645,934 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.0K | 127 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.8K | 535,210 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.6K | 467,212 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $25.4K | 828,395 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24.4K | 560,653 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.7K | 446,429 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2K | 293,145 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 61 | 0.2% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $18.0K | 222 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 142,884 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 21 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 205 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.7K | 204,376 | 0.1% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | COM CL A | 084670108 | $9.6K | 34 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $8.3K | 54,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 39,075 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0K | 100 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 100,151 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 58,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,621 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.3K | 15,695 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 53,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 22,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,271 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,337 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 115,409 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 61,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,726 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 27,438 | 0.0% |