Q2 2016 Holdings
Filed 2016-08-29 | 2106 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.2M | 1,688,394 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 505,527 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,982 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 99,842 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 36,411 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 114,224 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 101,925 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,934 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,809 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,966 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,504 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $777.0K | 8,110 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $697.0K | 65,610 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663.1K | 3,165,651 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 25,878 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $509.0K | 14,395,816 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.4K | 2,092,130 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,010 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $393.0K | 8,028 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.7K | 2,273,966 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 13,799 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $288.6K | 3,423,477 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $258.6K | 2,916,238 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 3,262 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $199.2K | 5,653,013 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $191.0K | 2,457 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $186.8K | 1,607,823 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $158.0K | 1,551 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $142.0K | 1,751,246 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $136.3K | 1,110,267 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.0K | 4,343 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113.8K | 998,883 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $107.0K | 4,368 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.4K | 1,905,829 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $96.7K | 898,921 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0K | 1,707 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $84.7K | 2,122,795 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $84.0K | 493 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.0K | 4,250 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $79.4K | 988,407 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.0K | 941 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.8K | 648,806 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.7K | 645,568 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $71.7K | 634,465 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $64.5K | 1,394,738 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.3K | 732,786 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.4K | 480,734 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $58.0K | 2,983 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $54.9K | 643,815 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $54.1K | 815,104 | 0.1% |