Q3 2016 Holdings
Filed 2016-11-08 | 296 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.9M | 35,652 | 26.1% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.5M | 87,600 | 16.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $2.0M | 37,954 | 13.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.6M | 24,788 | 10.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.1M | 33,659 | 7.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $753.0K | 5,692 | 5.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $702.0K | 16,160 | 4.7% |
| CarMax Inc(KMX) | CS | 143130102 | $633.0K | 11,868 | 4.3% |
| Costco Wholesale(COST) | CS | 22160K105 | $451.0K | 2,957 | 3.0% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $285.0K | 2,695 | 1.9% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $121.3K | 1,149,544 | 0.8% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $99.6K | 458,005 | 0.7% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $43.8K | 420,167 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $38.9K | 400,273 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $38.3K | 648,557 | 0.3% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $35.3K | 281,058 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $31.9K | 413,725 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $29.8K | 342,172 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $29.7K | 170,633 | 0.2% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $26.1K | 280,043 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $25.1K | 126,175 | 0.2% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $23.8K | 293,996 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $22.7K | 295,361 | 0.2% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $19.7K | 320,342 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $18.4K | 398,680 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $17.9K | 475,128 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $15.7K | 126,606 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $15.2K | 257,316 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $13.9K | 122,772 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $11.3K | 108,079 | 0.1% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $10.1K | 132,480 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.1K | 59,559 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.6K | 149,719 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.4K | 77,032 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $8.1K | 91,092 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $7.6K | 97,865 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | FS | 464285105 | $7.5K | 589,093 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.5K | 63,270 | 0.1% |
| iShares Msci USA Min Vol(USMV) | FS | 46429B697 | $7.5K | 164,379 | 0.1% |
| IQ Hedge Multi Str Tracker(QAI) | FS | 45409B107 | $7.3K | 250,287 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.2K | 82,619 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.8K | 153,666 | 0.0% |
| General Electric | CS | 369604103 | $5.7K | 192,877 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.7K | 80,531 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.3K | 59,177 | 0.0% |
| iShares Global Industrials(EXI) | FS | 464288729 | $5.2K | 70,462 | 0.0% |
| iShares S&P Global Materials(MXI) | FS | 464288695 | $5.1K | 94,585 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $5.0K | 22,967 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $4.8K | 122,501 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $4.7K | 194,337 | 0.0% |