Q1 2018 Holdings
Filed 2018-05-14 | 3103 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-04) | 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 | 38,553,362 | 14.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,101 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $924.0K | 104,900 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $872.6K | 20,093,013 | 4.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $682.8K | 2,572,902 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $574.4K | 2,182,914 | 3.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $520.6K | 21,085,683 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $483.0K | 17,073 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $422.0K | 3,100,590 | 2.4% |
| Conduent Inc(CNDT)A | COM | 206787103 | $382.0K | 20,948 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $366.0K | 8,759 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $349.0K | 2,387 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $333.5K | 2,780,232 | 1.9% |
| Dana Incorporated(DAN)A | COM | 235825205 | $300.0K | 12,041 | 0.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $284.0K | 15,711 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $260.0K | 16,988 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $255.6K | 3,668,416 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $247.6K | 3,758,068 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $224.1K | 2,455,614 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.0K | 10,785 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $222.0K | 11,216 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $214.6K | 1,278,797 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $204.0K | 5,630 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $186.4K | 1,959,655 | 1.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $185.4K | 2,844,077 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $184.3K | 1,034,134 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $181.0K | 11,076 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $173.7K | 2,328,132 | 1.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $164.1K | 794,928 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $161.1K | 1,256,929 | 0.9% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $143.6K | 1,574,842 | 0.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $142.6K | 1,214,578 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $135.7K | 1,190,292 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $130.6K | 1,453,429 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $124.7K | 3,513,099 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $123.9K | 1,126,753 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $122.4K | 1,169,319 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $119.1K | 2,286,136 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $118.8K | 2,034,354 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $117.9K | 776,544 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $108.3K | 1,089,552 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $108.3K | 1,009,782 | 0.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $108.1K | 1,781,250 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $106.5K | 2,266,995 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $103.8K | 2,170,473 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $102.4K | 1,291,367 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $101.2K | 3,375,512 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $98.0K | 818,935 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $95.5K | 1,753,502 | 0.5% |
| Suntrust BKS IncA | COM | 867914103 | $95.5K | 1,403,388 | 0.5% |