Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 304,240 | 33.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,158 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 36,096 | 12.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.2M | 56,146 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,718 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 11,081 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,765 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 8,145 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 6,938 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $522.0K | 15,574 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 2,924 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $417.0K | 32,696 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $364.0K | 13,209 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.3K | 265,986 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 78,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 106,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 163,745 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 200,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 97,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 178,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 150,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 70,383 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 132,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 253,658 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 381,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 9,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,960 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 128,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 230,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 73,615 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 283,326 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 146,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 47,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 102,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 42,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 26,253 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 60,663 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 133,395 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 96,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 31,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 170,671 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 53,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 68,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 31,459 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 41,794 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 37,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 54,203 | 0.0% |