Q3 2016 Holdings
Filed 2016-11-07 | 699 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 147,436 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 202,183 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,481 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,277 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,037 | 4.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 225,542 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,856 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,145 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 1,200 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $779.0K | 12,700 | 2.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $730.0K | 28,300 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $415.0K | 56,432 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $386.0K | 266,012 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.0K | 3,270 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 10,352 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.0K | 9,806 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,456 | 0.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $201.0K | 6,100 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $84.0K | 125,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 10,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 128,163 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 131,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 203,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 135,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 128,459 | 0.0% |
| General Electric Co | COM | 369604103 | $12.5K | 422,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 93,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 259,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 164,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 132,691 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 65,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 77,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 97,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 37,681 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 134,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 149,247 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 102,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 70,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 50,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 151,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 70,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 162,597 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 70,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 100,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 35,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 121,759 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 30,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 167,348 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 42,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,967 | 0.0% |