Q3 2016 Holdings
Filed 2016-11-03 | 136 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 69,375 | 52.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 45,000 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,830 | 19.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $398.0K | 2,390 | 6.1% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 87,200 | 0.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.6K | 493,347 | 0.1% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.6K | 503,800 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 49,875 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 44,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 70,733 | 0.1% |
| Calpine Corp | COM | 131347304 | $4.0K | 315,855 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $4.0K | 56,565 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 44,542 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.9K | 250,395 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.9K | 58,632 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 55,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,373 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,215 | 0.1% |
| Allianz | COM | 018805101 | $3.4K | 229,770 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 107,320 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,697 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 26,465 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 47,050 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.1K | 80,205 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 23,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,475 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 44,265 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.9K | 193,820 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.9K | 28,050 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 69,365 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 14,635 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.7K | 1,865 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 51,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 77,724 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.7K | 35,193 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,750 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.6K | 44,420 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.6K | 74,667 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.5K | 173,146 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.4K | 50,665 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 76,586 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.3K | 113,130 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $2.2K | 76,175 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.2K | 33,745 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 63,220 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,260 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.9K | 72,275 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $1.9K | 45,245 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,557 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.9K | 27,095 | 0.0% |