Q4 2017 Holdings
Filed 2018-02-07 | 349 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $4.4M | 25,155 | 22.2% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.7M | 84,844 | 18.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $3.2M | 57,405 | 15.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.3M | 23,323 | 11.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.0M | 52,338 | 10.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $919.0K | 5,782 | 4.6% |
| CarMax Inc(KMX) | CS | 143130102 | $620.0K | 9,668 | 3.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $504.0K | 2,707 | 2.5% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $451.0K | 2,618 | 2.3% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $358.0K | 5,505 | 1.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $225.0K | 2,027 | 1.1% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $127.1K | 472,793 | 0.6% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $64.7K | 920,234 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $60.1K | 414,944 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $59.4K | 441,061 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $52.1K | 212,385 | 0.3% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $50.1K | 444,373 | 0.3% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $38.4K | 361,241 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $35.6K | 170,881 | 0.2% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $28.8K | 626,742 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $28.5K | 370,684 | 0.1% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $28.3K | 307,258 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $27.8K | 312,055 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $25.3K | 458,866 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $19.9K | 117,783 | 0.1% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $16.6K | 257,996 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.5K | 107,908 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $14.2K | 89,897 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $13.9K | 96,882 | 0.1% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $12.5K | 188,646 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.0K | 139,985 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.9K | 86,707 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.7K | 76,892 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $10.7K | 242,058 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $10.6K | 225,848 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $10.4K | 54,470 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $10.2K | 56,695 | 0.1% |
| Guggenheim S&P 500 Pure Gr | FS | 78355W403 | $9.8K | 93,290 | 0.0% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $9.5K | 79,016 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $9.5K | 71,343 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.5K | 78,901 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.7K | 104,356 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $8.4K | 54,654 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.3K | 79,220 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $7.6K | 51,570 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $7.2K | 27,111 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $7.0K | 125,800 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $6.3K | 31,874 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $6.1K | 20,805 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.0K | 112,612 | 0.0% |