Q4 2016 Holdings
Filed 2017-02-15 | 2429 holdings | $116.0M | 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 | $39.0M | 1,389,811 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 549,806 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 134,579 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 8,920 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 106,278 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 35,970 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 104,646 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,310 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,090 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,030 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,016 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $959.0K | 9,310 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.8K | 4,088,016 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760.4K | 3,401,782 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 27,136 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $618.5K | 16,927,516 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $536.7K | 6,643,029 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $482.1K | 2,915,002 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 7,389 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469.0K | 6,451 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337.1K | 9,421,762 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $326.8K | 3,960,010 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 14,408 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,907 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.8K | 1,903,121 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.6K | 7,896,360 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $194.0K | 2,232 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $190.0K | 2,391,672 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.0K | 9,176 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $165.0K | 2,002 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $146.8K | 1,252,810 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $129.7K | 1,198,797 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.0K | 1,330 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.0K | 3,918 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 1,622 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $117.6K | 992,953 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115.9K | 2,006,850 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $99.7K | 1,150,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.3K | 863,761 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $93.0K | 3,636 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $87.0K | 1,225 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $86.0K | 504 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.9K | 650,109 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $77.7K | 2,087,216 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.3K | 830,608 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.3K | 564,097 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $72.0K | 1,176,752 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $72.0K | 434 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $68.4K | 1,440,853 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $68.1K | 649,490 | 0.1% |