Q2 2017 Holdings
Filed 2017-08-11 | 3140 holdings | $16.3M | 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 | 38,550,140 | 15.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $916.0K | 95,200 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $818.0K | 29,524 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $730.0K | 12,253 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $595.0K | 2,803 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $570.7K | 2,344,800 | 3.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $568.5K | 12,675,761 | 3.5% |
| Ishares TR(GOVT)A | US TREASURY ETF | 46429B267 | $524.3K | 20,755,229 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 4,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $512.2K | 2,118,363 | 3.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $474.7K | 3,988,208 | 2.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $447.8K | 3,846,275 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $417.0K | 745 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $335.0K | 9,353 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $291.0K | 2,889 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 8,062 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $257.0K | 2,787,551 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 18,397 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $220.0K | 3,373,525 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $199.5K | 1,385,416 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $193.0K | 22,566 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $190.6K | 992,181 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $181.7K | 2,250,276 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $177.2K | 2,910,760 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $167.6K | 2,430,776 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.1K | 4,254 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $152.3K | 1,713,324 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $150.5K | 981,145 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $145.0K | 12,308 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $134.6K | 1,017,305 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $130.7K | 1,252,874 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $126.7K | 975,529 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $126.6K | 1,077,914 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $120.6K | 1,881,164 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $118.8K | 985,769 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $117.2K | 1,345,183 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $116.7K | 3,473,189 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $113.1K | 1,059,634 | 0.7% |
| General Electric CoA | COM | 369604103 | $110.4K | 4,085,565 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $110.0K | 1,004,891 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $100.1K | 1,094,873 | 0.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $97.6K | 1,222,087 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $94.6K | 671,325 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $93.7K | 2,098,035 | 0.6% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $88.0K | 1,588,854 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $85.8K | 2,543,691 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $85.1K | 3,507,273 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $84.8K | 797,697 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $83.0K | 1,113,947 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $81.1K | 2,150,437 | 0.5% |