Q3 2017 Holdings
Filed 2017-11-13 | 343 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $4.0M | 26,501 | 21.6% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.3M | 86,542 | 17.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $3.0M | 59,048 | 16.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.2M | 24,610 | 11.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.7M | 49,649 | 9.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $863.0K | 5,692 | 4.7% |
| CarMax Inc(KMX) | CS | 143130102 | $733.0K | 9,668 | 4.0% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $518.0K | 3,001 | 2.8% |
| Costco Wholesale(COST) | CS | 22160K105 | $466.0K | 2,837 | 2.5% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $264.0K | 2,639 | 1.4% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $257.0K | 5,280 | 1.4% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $123.6K | 488,480 | 0.7% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $62.7K | 916,245 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $55.6K | 444,503 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $54.9K | 414,944 | 0.3% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $53.9K | 399,212 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $46.1K | 199,945 | 0.3% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $35.5K | 355,783 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $34.4K | 174,495 | 0.2% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $27.4K | 628,278 | 0.1% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $27.0K | 311,080 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $26.6K | 359,641 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $26.4K | 310,675 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $24.3K | 444,317 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $18.4K | 119,348 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.5K | 111,119 | 0.1% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $11.6K | 188,468 | 0.1% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $11.4K | 109,850 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $11.2K | 89,897 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.9K | 88,094 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $10.7K | 259,844 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $10.7K | 60,792 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $10.3K | 91,304 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $10.1K | 135,067 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.0K | 77,264 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.9K | 55,720 | 0.1% |
| Guggenheim S&P 500 Pure Gr | FS | 78355W403 | $9.6K | 95,601 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.8K | 79,313 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $8.6K | 191,003 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 89,358 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $7.2K | 80,670 | 0.0% |
| iShares S&P Glbl Financial(IXG) | FS | 464287333 | $7.2K | 107,262 | 0.0% |
| iShares Msci Emg Min Vol(EEMV) | FS | 464286533 | $6.9K | 119,590 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $6.9K | 48,482 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $6.8K | 109,667 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.5K | 25,774 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $6.2K | 48,454 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $6.1K | 125,849 | 0.0% |
| General Electric | CS | 369604103 | $5.8K | 241,726 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $5.8K | 174,155 | 0.0% |