Q4 2016 Holdings
Filed 2017-01-27 | 139 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 75,210 | 49.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 76,817 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 13,250 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $365.0K | 2,378 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,280 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 49,730 | 0.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.6K | 491,497 | 0.1% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.6K | 501,950 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,205 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 40,683 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 78,105 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 36,888 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.3K | 196,345 | 0.1% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.2K | 49,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 68,003 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 97,960 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.8K | 52,440 | 0.1% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,648 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.7K | 75,070 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,230 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 54,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,414 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 43,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 46,385 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 23,888 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 23,175 | 0.0% |
| Allianz | COM | 018805101 | $3.0K | 181,895 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 28,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 78,849 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.9K | 44,895 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.8K | 1,940 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 53,045 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.7K | 33,813 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 68,140 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 45,140 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 35,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 69,545 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 24,035 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.5K | 48,940 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.4K | 174,362 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.4K | 73,616 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.4K | 13,285 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.4K | 210,570 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.3K | 32,870 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.3K | 19,275 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 13,185 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.1K | 156,090 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,585 | 0.0% |