Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $583.0K | 21,112 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 3,100 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 12,200 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $413.0K | 37,504 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 3,859 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,026 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,934 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 7,637 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $220.0K | 8,102 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $13.7K | 107,324 | 3.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $12.2K | 102,748 | 3.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.1K | 324,787 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.0K | 78,702 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.6K | 89,575 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.3K | 75,338 | 1.8% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.2K | 332,306 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 35,762 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0K | 48,512 | 1.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.9K | 63,243 | 1.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 92,748 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 119,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7K | 23,410 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.6K | 92,085 | 1.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.5K | 47,373 | 1.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $5.2K | 58,983 | 1.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.0K | 36,062 | 1.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.0K | 34,750 | 1.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4.9K | 58,530 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 170,226 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.7K | 124,996 | 1.2% |
| Gentex Corp(GNTX)A | COM | 371901109 | $4.4K | 231,622 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 32,807 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3K | 80,068 | 0.0% |
| General Electric CoA | COM | 369604103 | $4.3K | 160,258 | 1.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $3.8K | 48,545 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $3.8K | 19,920 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.8K | 28,138 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 123,147 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.7K | 23,872 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.7K | 79,151 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.5K | 50,136 | 0.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.4K | 30,417 | 0.8% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $3.3K | 32,217 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.3K | 18,849 | 0.8% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $3.2K | 136,272 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1K | 18,340 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 77,839 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 53,630 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.1K | 160,640 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 37,189 | 0.7% |