Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 381,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 253,658 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 132,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 70,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 150,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 178,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 97,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 200,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 163,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 106,020 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 78,963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.3K | 265,986 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $364.0K | 13,209 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $417.0K | 32,696 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 2,924 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $522.0K | 15,574 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 6,938 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 8,145 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,765 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 11,081 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,718 | 7.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.2M | 56,146 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 36,096 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,158 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 304,240 | 33.4% |