Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 337,737 | 37.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 164,722 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 38,511 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,341 | 6.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.6M | 42,888 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 18,125 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,662 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 8,064 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $732.0K | 2,235 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 2,974 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 5,358 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.0K | 11,904 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $315.0K | 10,035 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 3,421 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $203.0K | 15,998 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $169.0K | 15,275 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 192,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 133,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 74,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 185,421 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 214,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 114,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 167,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 329,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 81,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 202,451 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 323,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 10,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 259,453 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 108,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 9,990 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 135,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 63,507 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 67,262 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 109,624 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 116,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 48,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 201,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 63,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 103,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 132,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 170,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 269,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 42,257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 25,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 35,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 6,906 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 115,497 | 0.0% |