Q2 2016 Holdings
Filed 2016-08-11 | 176 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.0K | 253,923 | 0.1% |
| Great Ajax Corp | COMMON | 38983D300 | $14.0K | 1,009,896 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $15.2K | 21,927 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.6K | 162,778 | 0.1% |
| Rite AID Corp | COMMON | 767754104 | $15.9K | 2,121,796 | 0.1% |
| Ishares TR(IWM) | COMMON | 464287655 | $19.3K | 167,748 | 0.1% |
| Ishares TR(IYF) | COMMON | 464287788 | $19.4K | 225,405 | 0.1% |
| Ishares TR(IYE) | COMMON | 464287796 | $21.7K | 564,800 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $21.8K | 227,825 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $29.7K | 348,000 | 0.2% |
| Ishares TR(USMV) | COMMON | 46429B697 | $32.8K | 710,000 | 0.2% |
| Ishares TR(IGIB) | COMMON | 464288638 | $35.1K | 315,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $75.1K | 358,538 | 0.4% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $84.6K | 1,629,483 | 0.4% |
| Ishares TR(ITOT) | COMMON | 464287150 | $87.2K | 915,000 | 0.4% |
| Ishares TR(HYG) | COMMON | 464288513 | $94.0K | 1,110,000 | 0.5% |
| Ishares TR(IWB) | COMMON | 464287622 | $122.1K | 1,044,905 | 0.6% |
| Ishares TR(LQD) | COMMON | 464287242 | $204.6K | 1,667,000 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $310.0K | 11,693 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $449.0K | 26,501 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $867.0K | 14,000 | 4.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $976.0K | 1,230 | 5.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.0M | 138,714 | 20.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $5.0M | 78,368 | 25.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.6M | 40,014 | 33.6% |