Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $4.3M | 32,966 | 25.8% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.1M | 89,019 | 18.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.9M | 57,374 | 17.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.7M | 26,188 | 10.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.6M | 48,006 | 9.8% |
| CarMax Inc(KMX) | CS | 143130102 | $762.0K | 12,868 | 4.6% |
| Costco Wholesale(COST) | CS | 22160K105 | $453.0K | 2,700 | 2.7% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $398.0K | 2,500 | 2.4% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $276.0K | 2,563 | 1.7% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $112.0K | 472,138 | 0.7% |
| Guggenheim S&P EW Financials | FS | 78355W858 | $97.8K | 2,593,095 | 0.6% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $50.4K | 450,026 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $50.1K | 439,814 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $42.9K | 688,996 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $39.2K | 181,306 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $34.6K | 416,799 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $33.8K | 354,079 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $32.0K | 170,795 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $25.5K | 307,427 | 0.2% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $23.4K | 193,467 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $22.8K | 347,571 | 0.1% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $22.6K | 236,432 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $21.6K | 429,718 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $20.0K | 191,965 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $19.6K | 492,289 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $19.3K | 120,688 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $17.9K | 124,797 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $15.6K | 113,326 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $15.6K | 245,903 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $11.4K | 96,838 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $9.8K | 79,707 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.8K | 78,288 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.7K | 58,263 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.7K | 147,311 | 0.1% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $9.5K | 176,315 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.9K | 79,190 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $8.4K | 90,192 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6K | 93,186 | 0.0% |
| General Electric | CS | 369604103 | $6.9K | 231,862 | 0.0% |
| IQ Hedge Multi Str Tracker(QAI) | FS | 45409B107 | $6.7K | 229,126 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.5K | 80,459 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.0K | 25,624 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $5.9K | 57,430 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $5.8K | 43,351 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $5.7K | 78,450 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $5.7K | 123,551 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $5.7K | 47,720 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $5.7K | 174,449 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.5K | 61,555 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | IS | 14054R106 | $5.3K | 366,287 | 0.0% |