Q2 2017 Holdings
Filed 2017-08-14 | 155 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,506 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,375 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 19,014 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,255 | 14.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 202,003 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 82,863 | 12.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.3K | 417,185 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.9K | 548,074 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.4K | 523,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 107,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7K | 394,548 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.8K | 290,954 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1K | 181,263 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.9K | 328,978 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.7K | 241,445 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.3K | 389,708 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0K | 221,903 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.9K | 522,249 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 132,183 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.8K | 250,646 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.5K | 42,637 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 191,211 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 108,061 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.6K | 194,219 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $10.3K | 1,433,482 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3K | 94,354 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 242,985 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 112,059 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $9.2K | 345,548 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.2K | 309,268 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,685 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.1K | 240,413 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.5K | 118,267 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.4K | 121,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 109,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 129,298 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.2K | 142,615 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 113,798 | 0.0% |
| West Corp | COM | 952355204 | $7.1K | 303,843 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1K | 216,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 149,045 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.3K | 106,644 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.2K | 71,215 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.1K | 236,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 72,916 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 78,379 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.4K | 204,402 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.4K | 328,188 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 61,675 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 48,700 | 0.0% |