Q1 2017 Holdings
Filed 2017-05-03 | 3136 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.3M | 38,550,431 | 14.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $899.0K | 95,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $688.0K | 11,955 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $576.2K | 2,428,466 | 3.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $562.4K | 13,251,065 | 3.6% |
| Ishares TR(GOVT)A | US TREASURY ETF | 46429B267 | $538.7K | 21,505,671 | 3.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $483.8K | 4,251,605 | 3.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $483.5K | 4,206,777 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $475.4K | 2,016,471 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $466.0K | 4,011 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 2,493 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $335.0K | 9,074 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $315.0K | 2,840 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $242.6K | 2,663,253 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $203.8K | 3,271,296 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $201.3K | 1,401,524 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $199.0K | 18,036 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.1K | 7,760 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $185.1K | 2,256,458 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $177.0K | 21,947 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $169.2K | 903,931 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $166.7K | 2,531,672 | 1.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $163.2K | 1,851,566 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $145.3K | 989,344 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $145.0K | 2,501,296 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $133.0K | 1,238,591 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $129.0K | 11,837 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $128.2K | 1,181,671 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $126.5K | 1,120,563 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $125.9K | 1,011,054 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $123.5K | 1,374,096 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $123.3K | 990,528 | 0.8% |
| General Electric CoA | COM | 369604103 | $122.5K | 4,111,787 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $118.5K | 3,463,941 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $117.9K | 1,854,763 | 0.8% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $116.8K | 1,096,337 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $116.2K | 985,674 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $101.7K | 2,086,976 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $100.8K | 1,148,068 | 0.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $94.4K | 1,183,529 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $93.5K | 2,592,346 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $92.0K | 811,700 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $87.9K | 2,114,648 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $87.7K | 1,575,961 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $86.3K | 627,942 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $81.5K | 1,050,200 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $78.7K | 885,150 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $78.5K | 1,098,671 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $76.3K | 3,235,677 | 0.5% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $75.2K | 927,263 | 0.5% |