Q4 2016 Holdings
Filed 2017-01-26 | 312 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.5M | 34,168 | 21.7% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.8M | 89,281 | 17.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.7M | 54,209 | 16.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.6M | 25,842 | 10.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.4M | 47,310 | 8.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $950.0K | 5,692 | 5.9% |
| CarMax Inc(KMX) | CS | 143130102 | $829.0K | 12,868 | 5.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $468.0K | 2,924 | 2.9% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $289.0K | 4,339 | 1.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $241.0K | 2,775 | 1.5% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $223.0K | 2,540 | 1.4% |
| Guggenheim S&P EW Financials | FS | 78355W858 | $106.3K | 2,886,980 | 0.7% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $104.5K | 464,430 | 0.6% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $48.6K | 449,642 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $45.3K | 432,214 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $38.4K | 665,857 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $33.3K | 416,687 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $32.7K | 351,793 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $31.9K | 155,155 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $30.2K | 169,014 | 0.2% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $24.2K | 266,019 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $24.0K | 298,827 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $23.5K | 216,471 | 0.1% |
| Guggenheim S&P EW Energy | FS | 78355W866 | $22.3K | 347,978 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $21.0K | 212,255 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $19.9K | 330,736 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.6K | 415,194 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $17.4K | 486,243 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.2K | 119,926 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $15.2K | 257,246 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $14.5K | 125,150 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $12.2K | 102,852 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.3K | 58,918 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.2K | 148,590 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.9K | 77,358 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $8.5K | 70,438 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $8.4K | 91,092 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.4K | 92,616 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.1K | 77,420 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $7.4K | 101,050 | 0.0% |
| General Electric | CS | 369604103 | $6.7K | 212,234 | 0.0% |
| IQ Hedge Multi Str Tracker(QAI) | FS | 45409B107 | $6.6K | 229,088 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $6.4K | 192,694 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $6.0K | 122,047 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $5.9K | 53,685 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.9K | 80,476 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $5.8K | 26,057 | 0.0% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $5.6K | 96,865 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.4K | 46,078 | 0.0% |
| iShares S&P Glbl Engy Sctr(IXC) | FS | 464287341 | $5.4K | 155,145 | 0.0% |