Q2 2017 Holdings
Filed 2017-08-02 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $867.0K | 11,957 | 32.3% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $356.0K | 11,375 | 13.2% |
| Corecivic Inc Com(CXW) | COMM | 21871N101 | $306.0K | 11,000 | 11.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $283.0K | 1,772 | 10.5% |
| Darden Restaurants(DRI) | COMM | 237194105 | $271.0K | 3,000 | 10.1% |
| Cummins Inc(CMI) | COMM | 231021106 | $260.0K | 1,600 | 9.7% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $106.3K | 1,245,113 | 4.0% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $21.5K | 340,108 | 0.8% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $17.0K | 152,220 | 0.6% |
| Black Knight Finl | COMM SHS CL A | 09214X100 | $14.7K | 359,645 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.5K | 100,357 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 42,165 | 0.4% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $8.4K | 436,281 | 0.3% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $7.5K | 167,924 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.8K | 88,032 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.6K | 39,222 | 0.2% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.6K | 31,750 | 0.2% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $5.9K | 238,837 | 0.2% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.7K | 18,317 | 0.2% |
| Vulcan Materials Co(VMC) | COMM | 929160109 | $4.9K | 38,299 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.9K | 59,113 | 0.1% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.7K | 121,976 | 0.1% |
| PowerShares QQQ TR | ETF | 73935A104 | $3.6K | 25,853 | 0.1% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $3.5K | 9,870 | 0.1% |
| iShares Aerospace nse ETF(ITA) | ETF | 464288760 | $3.2K | 20,601 | 0.1% |
| Genworth Financial(GNW) | COMM SHS CL A | 37247D106 | $3.2K | 852,501 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $3.2K | 29,631 | 0.1% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.2K | 49,176 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $3.1K | 162,526 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.0K | 37,918 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.8K | 32,641 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $2.8K | 19,563 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 21,941 | 0.1% |
| Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | $2.6K | 170,551 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.4K | 26,494 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 55,400 | 0.1% |
| Onebeacon Insurance | COMM SHS CL A | G67742109 | $2.3K | 125,327 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $2.0K | 16,030 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.7K | 144,579 | 0.1% |
| PowerShares Nasdaq | ETF | 73935X146 | $1.7K | 16,080 | 0.1% |
| Sector Spdr TR SHS(XLI) | ETF | 81369Y704 | $1.6K | 23,265 | 0.1% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.6K | 17,360 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $1.5K | 7,909 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.4K | 4,463 | 0.1% |
| First Cmnty Finl | COMM | 31985Q106 | $1.4K | 105,500 | 0.1% |
| Argo Group Intl | COMM | G0464B107 | $1.4K | 22,422 | 0.1% |
| General Electric | COMM | 369604103 | $1.4K | 49,818 | 0.1% |
| J Alexanders Hldgs Inc Com | COMM | 46609J106 | $1.3K | 108,381 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMM | 55003T107 | $1.3K | 50,989 | 0.0% |
| Vanguard Lgcp.etf(VV) | ETF | 922908637 | $1.1K | 10,228 | 0.0% |