Q1 2017 Holdings
Filed 2017-05-15 | 911 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 335,132 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 81,540 | 8.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.8M | 23,698 | 7.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 137,344 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,606 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,147 | 5.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,662 | 4.2% |
| Align Technology(ALGN) | COM | 016255101 | $2.0M | 17,484 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,509 | 3.9% |
| Burlington Stores(BURL) | COM | 122017106 | $1.8M | 18,564 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,221 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 33,928 | 2.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $977.0K | 22,414 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $941.0K | 6,221 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $823.0K | 4,129 | 1.6% |
| AMN Healthcare(AMN) | COM | 001744101 | $712.0K | 17,541 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $669.0K | 5,144 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 2,248 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $566.0K | 4,860 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $465.0K | 18,707 | 0.9% |
| Charter(CHTR) | CL A | 16119P108 | $446.0K | 1,363 | 0.9% |
| Crown Holdings(CCK) | COM | 228368106 | $419.0K | 7,911 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $411.0K | 14,650 | 0.8% |
| Artisan Partners(APAM) | CL A | 04316A108 | $401.0K | 14,532 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $400.0K | 2,386 | 0.8% |
| Constellation(STZ) | CL A | 21036P108 | $394.0K | 2,431 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $372.0K | 17,379 | 0.7% |
| Cullen Frost(CFR) | COM | 229899109 | $330.0K | 3,704 | 0.6% |
| Charles RIV Labs(CRL) | COM | 159864107 | $319.0K | 3,541 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $302.0K | 2,086 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 6,627 | 0.6% |
| Curtiss Wright(CW) | COM | 231561101 | $276.0K | 3,020 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $243.0K | 14,032 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $184.0K | 12,661 | 0.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $161.2K | 1,328,465 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $71.8K | 304,548 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $69.9K | 613,827 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $62.0K | 765,160 | 0.1% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $48.4K | 974,841 | 0.1% |
| Spdr DoubleLine(TOTL) | SPDR TR TACTIC | 78467V848 | $45.0K | 921,089 | 0.1% |
| Spdr Barclays High | BLOOMBERG BRCLYS | 78464A417 | $34.5K | 933,265 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8K | 462,158 | 0.1% |
| Vanguard Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 665,374 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.5K | 145,161 | 0.0% |
| JPMorgan Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.1K | 684,225 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.0K | 215,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 129,220 | 0.0% |
| Schwab Strategic(SCHX) | US LRG CAP ETF | 808524201 | $17.4K | 309,897 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.3K | 357,945 | 0.0% |
| Vanguard MUN BD(VTEB) | TAX EXEMPT BD | 922907746 | $17.2K | 339,884 | 0.0% |