Q3 2016 Holdings
Filed 2016-11-10 | 1129 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 116,556 | 33.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,441 | 11.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 73,802 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,752 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,270 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,628 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $910.0K | 8,396 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $889.0K | 6,975 | 4.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $685.0K | 25,815 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $404.0K | 3,066 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 3,065 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $164.0K | 11,041 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.3K | 753,973 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 563,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 258,107 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.0K | 329,150 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 379,288 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 305,086 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0K | 323,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 321,737 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 126,402 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 175,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 183,439 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 205,219 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 223,845 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $22.8K | 510,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 192,077 | 0.1% |
| General Electric Co | COM | 369604103 | $22.5K | 762,247 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 542,670 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.3K | 253,213 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 406,274 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.9K | 490,152 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 320,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 88,990 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $17.0K | 1,809,158 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 154,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 177,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 18,623 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $15.4K | 364,207 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.2K | 125,825 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 115,132 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7K | 174,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 251,847 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 148,018 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $13.5K | 548,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 207,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 105,646 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6K | 128,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 374,495 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 200,305 | 0.1% |