Q2 2016 Holdings
Filed 2016-08-11 | 297 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.7M | 38,760 | 24.3% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.5M | 92,628 | 16.1% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $2.3M | 40,969 | 15.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.5M | 24,713 | 10.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $987.0K | 22,640 | 6.5% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $977.0K | 5,696 | 6.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $905.0K | 31,535 | 5.9% |
| CarMax Inc(KMX) | CS | 143130102 | $589.0K | 12,022 | 3.9% |
| Costco Wholesale(COST) | CS | 22160K105 | $397.0K | 2,527 | 2.6% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $266.0K | 3,341 | 1.7% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $200.0K | 8,020 | 1.3% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $97.2K | 461,620 | 0.6% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $41.6K | 414,132 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $35.6K | 637,631 | 0.2% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $35.2K | 414,038 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $31.7K | 417,869 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $28.9K | 171,902 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $28.8K | 339,159 | 0.2% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $27.1K | 210,043 | 0.2% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $26.9K | 307,587 | 0.2% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $25.9K | 295,211 | 0.2% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $25.7K | 273,398 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $22.6K | 117,836 | 0.1% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $22.3K | 176,452 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $21.9K | 294,833 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $17.7K | 315,304 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $17.0K | 396,308 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $16.9K | 479,207 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $14.8K | 128,428 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $13.9K | 247,300 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $11.9K | 124,496 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.8K | 111,036 | 0.1% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $10.0K | 131,250 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.3K | 77,030 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.0K | 60,648 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.3K | 77,997 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.2K | 87,414 | 0.1% |
| iShares Msci USA Min Vol(USMV) | FS | 46429B697 | $8.1K | 176,291 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $8.0K | 97,865 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.9K | 153,660 | 0.1% |
| General Electric | CS | 369604103 | $6.4K | 203,253 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $6.3K | 216,257 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | FS | 464285105 | $6.2K | 485,049 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $5.6K | 74,348 | 0.0% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $5.5K | 107,535 | 0.0% |
| iShares S&P Glbl Engy Sctr(IXC) | FS | 464287341 | $5.2K | 159,520 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.1K | 60,220 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.1K | 147,386 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.9K | 78,939 | 0.0% |
| iShares Global Industrials(EXI) | FS | 464288729 | $4.9K | 70,487 | 0.0% |