Q2 2016 Holdings
Filed 2016-07-27 | 699 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 127,601 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 153,413 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,825 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 51,380 | 9.2% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6M | 415,292 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 82,207 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,968 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,145 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,344 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,028 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $968.0K | 1,220 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.0K | 3,363 | 2.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $695.0K | 28,300 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 5,580 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $390.0K | 56,432 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,481 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $182.0K | 83,194 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $105.0K | 125,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 10,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 134,004 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 203,338 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 114,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 122,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 150,492 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 423,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 271,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 49,704 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0K | 69,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 136,127 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 124,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 161,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 74,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 95,239 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 134,516 | 0.0% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 69,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 129,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 72,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 84,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 66,618 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 55,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 165,805 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 68,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 31,737 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 99,392 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 146,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 45,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 138,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,409 | 0.0% |