Q1 2016 Holdings
Filed 2016-04-25 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.7M | 39,552 | 24.8% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.7M | 94,004 | 18.1% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $2.1M | 38,074 | 14.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.4M | 24,364 | 9.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $948.0K | 33,298 | 6.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $907.0K | 22,514 | 6.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $870.0K | 5,696 | 5.8% |
| CarMax Inc(KMX) | CS | 143130102 | $619.0K | 12,122 | 4.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $397.0K | 2,517 | 2.7% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $259.0K | 3,281 | 1.7% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $229.0K | 8,970 | 1.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $95.9K | 464,141 | 0.6% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $42.4K | 425,199 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $36.4K | 637,122 | 0.2% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $36.2K | 434,746 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $31.1K | 423,240 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $28.3K | 343,480 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $27.9K | 171,471 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $21.3K | 299,746 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $21.1K | 470,066 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $21.0K | 111,140 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $18.7K | 317,259 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $17.3K | 499,717 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $14.1K | 127,006 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $13.9K | 247,195 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $13.5K | 123,633 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.7K | 114,645 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $9.2K | 62,968 | 0.1% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $9.0K | 123,010 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.4K | 152,564 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.0K | 78,076 | 0.1% |
| iShares Msci USA Min Vol(USMV) | FS | 46429B697 | $7.8K | 178,635 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $7.5K | 97,865 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 86,870 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.8K | 62,963 | 0.0% |
| General Electric | CS | 369604103 | $6.6K | 207,243 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $5.8K | 200,881 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.7K | 167,852 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $5.6K | 73,308 | 0.0% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $5.4K | 107,575 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.8K | 58,847 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $4.8K | 23,214 | 0.0% |
| iShares Global Industrials(EXI) | FS | 464288729 | $4.6K | 65,745 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.5K | 77,826 | 0.0% |
| iShares S&P Glbl Engy Sctr(IXC) | FS | 464287341 | $4.4K | 148,125 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.2K | 44,243 | 0.0% |
| Spdr Barclays Cap Conv(CWB) | FS | 78464A359 | $4.1K | 94,545 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $3.9K | 38,777 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $3.8K | 29,577 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $3.7K | 33,403 | 0.0% |