Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 134,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 98,959 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $263.0K | 12,747 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 470 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 3,115 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,819 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,925 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,781 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 69,312 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 106,658 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 228,945 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 126,197 | 30.7% |