Q2 2017 Holdings
Filed 2017-08-15 | 336 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $4.3M | 30,741 | 25.1% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.2M | 88,582 | 18.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.5M | 56,926 | 14.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.9M | 25,805 | 10.8% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.4M | 46,101 | 8.3% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $952.0K | 5,692 | 5.5% |
| CarMax Inc(KMX) | CS | 143130102 | $774.0K | 12,268 | 4.5% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $451.0K | 3,199 | 2.6% |
| Costco Wholesale(COST) | CS | 22160K105 | $427.0K | 2,672 | 2.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $228.0K | 4,580 | 1.3% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $126.0K | 517,636 | 0.7% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $54.8K | 450,026 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $54.0K | 828,829 | 0.3% |
| Guggenheim S&P EW Health | FS | 78355W841 | $53.1K | 304,999 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $53.0K | 445,602 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $43.7K | 196,746 | 0.3% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $34.1K | 352,872 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $33.5K | 174,467 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $26.8K | 318,772 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $25.9K | 307,701 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $25.2K | 618,238 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $24.8K | 356,445 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $22.7K | 439,973 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $17.3K | 119,824 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $15.9K | 112,853 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $13.7K | 109,969 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $12.2K | 112,835 | 0.1% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $11.3K | 132,851 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.9K | 91,805 | 0.1% |
| Guggenheim S&P EW Financials | FS | 78355W858 | $10.9K | 275,750 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.1K | 76,337 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.9K | 57,803 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.7K | 141,209 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $9.7K | 89,897 | 0.1% |
| Guggenheim S&P 500 Pure Gr | FS | 78355W403 | $9.4K | 99,531 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.1K | 78,645 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $8.1K | 196,488 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 90,411 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $7.0K | 120,560 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $6.7K | 123,951 | 0.0% |
| General Electric | CS | 369604103 | $6.3K | 234,999 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $6.3K | 53,397 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.3K | 25,851 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $6.2K | 45,870 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.2K | 80,459 | 0.0% |
| iShares S&P Glbl Financial(IXG) | FS | 464287333 | $6.1K | 97,032 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $6.1K | 46,695 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.6K | 63,869 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | FS | 922908538 | $5.5K | 46,835 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $5.4K | 44,332 | 0.0% |