Q1 2017 Holdings
Filed 2017-05-15 | 463 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,573 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 54,668 | 17.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,504 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,067 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 9,611 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.0K | 6,575 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $613.0K | 42,254 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 5,770 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 11,405 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 6,857 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $213.0K | 1,338 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $200.0K | 12,046 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 31,328 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 192,625 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 68,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 119,938 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,737 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 35,092 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 249,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 35,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 35,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 52,371 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 88,673 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,966 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $3.4K | 176,498 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,732 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.2K | 131,661 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 22,924 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.2K | 505,875 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,853 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 29,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 17,351 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,181 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.9K | 57,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 20,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 21,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,703 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 34,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,296 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 39,090 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,367 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,268 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 28,129 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 82,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,637 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,596 | 0.0% |