Q1 2017 Holdings
Filed 2017-05-10 | 1407 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 155,676 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 24,287 | 11.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 123,473 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,260 | 5.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 166,977 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,029 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,485 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,840 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,213 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 10,460 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $709.0K | 29,566 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $573.0K | 3,629 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $452.0K | 10,934 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $425.0K | 41,022 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 15,307 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 7,300 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $187.0K | 11,457 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.3K | 997,462 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2K | 563,708 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.6K | 317,521 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7K | 358,147 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50.3K | 381,465 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 763,652 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.1K | 567,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 318,685 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.4K | 1,033,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6K | 402,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1K | 301,164 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7K | 354,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 336,513 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.5K | 577,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 242,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.2K | 608,038 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.0K | 1,066,265 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 115,919 | 0.1% |
| General Electric Co | COM | 369604103 | $24.7K | 825,298 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.5K | 295,632 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 216,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 483,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 25,348 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $22.4K | 484,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 453,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 322,892 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 231,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 424,129 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $20.2K | 465,261 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $19.9K | 698,787 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 152,131 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3K | 139,714 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.1K | 288,662 | 0.1% |