Q4 2016 Holdings
Filed 2017-02-14 | 660 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 298,834 | 22.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.2M | 25,206 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 73,496 | 9.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 140,097 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,756 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,943 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 35,944 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 57,051 | 3.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,915 | 3.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.0M | 10,821 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 10,095 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $991.0K | 3,496 | 2.4% |
| Burlington Stores(BURL) | COM | 122017106 | $838.0K | 9,893 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $836.0K | 4,585 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 4,811 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $524.0K | 16,645 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $390.0K | 7,421 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $349.0K | 2,178 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $329.0K | 6,759 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300.0K | 1,766 | 0.7% |
| Cullen Frost(CFR) | COM | 229899109 | $298.0K | 3,377 | 0.7% |
| Charles RIV Labs(CRL) | COM | 159864107 | $281.0K | 3,684 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $280.0K | 15,428 | 0.7% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $265.0K | 7,998 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $123.8K | 1,073,123 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $71.0K | 317,781 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $70.6K | 873,848 | 0.2% |
| Ishares TR Russell(IWF) | ETF | 464287614 | $62.5K | 595,687 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $38.3K | 834,144 | 0.1% |
| Spdr DoubleLine(TOTL) | SPDR TR TACTIC | 78467V848 | $37.5K | 774,335 | 0.1% |
| Ishares S&P(MUB) | ETF | 464288414 | $36.5K | 336,966 | 0.1% |
| Spdr Barclays High | BLOOMBERG BRCLYS | 78464A417 | $35.9K | 984,433 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.7K | 515,177 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $23.3K | 151,398 | 0.1% |
| JPMorgan Alerian(AMJEUR) | ETN | 46625H365 | $21.9K | 693,419 | 0.1% |
| Vanguard Emerging(VWO) | ETF | 922042858 | $21.6K | 602,794 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18.9K | 660,177 | 0.0% |
| Schwab US Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $17.8K | 344,206 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 200,731 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9K | 156,950 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $14.6K | 117,065 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $14.4K | 147,592 | 0.0% |
| Vanguard MUN BD(VTEB) | TAX EXEMPT BD | 922907746 | $13.6K | 271,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,549 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $13.1K | 227,444 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $11.1K | 245,862 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $10.6K | 94,354 | 0.0% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 217,003 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $9.7K | 363,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 81,779 | 0.0% |