Q3 2017 Holdings
Filed 2017-11-14 | 3089 holdings | $16.8M | 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 | $2.5M | 38,553,985 | 14.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 95,200 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $586.2K | 2,317,587 | 3.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $575.5K | 12,787,006 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $536.3K | 2,134,821 | 3.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $517.5K | 20,501,634 | 3.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $454.0K | 3,630,552 | 2.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $393.1K | 3,316,975 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $316.0K | 6,531 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $308.0K | 1,397 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $301.0K | 2,208 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 7,433 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 7,038 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $266.1K | 2,840,971 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.0K | 10,631 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $234.8K | 3,428,685 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $218.0K | 3,397,965 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $209.9K | 1,362,207 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 4,225 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $194.0K | 4,990 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $181.9K | 2,219,295 | 1.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $181.5K | 920,781 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $175.5K | 2,356,518 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 14,471 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $156.9K | 1,717,603 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $150.5K | 920,020 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $147.3K | 1,253,808 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $146.0K | 10,151 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $141.8K | 972,392 | 0.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $130.5K | 1,076,765 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $125.9K | 968,651 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $124.8K | 1,949,026 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $123.3K | 3,455,162 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $119.2K | 1,112,796 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $112.1K | 1,009,419 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $112.0K | 1,231,130 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $111.9K | 1,020,705 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $106.3K | 2,148,589 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $99.1K | 668,817 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $99.0K | 10,863 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $97.8K | 1,023,913 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $95.4K | 2,504,833 | 0.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $94.0K | 1,177,788 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $89.0K | 845,335 | 0.5% |
| General Electric CoA | COM | 369604103 | $88.5K | 3,661,644 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $87.8K | 3,466,342 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $85.7K | 1,553,579 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $84.1K | 1,929,160 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $82.9K | 2,116,578 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $82.3K | 925,973 | 0.5% |