Q2 2017 Holdings
Filed 2017-08-14 | 636 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 358,556 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 54,745 | 7.9% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.8M | 22,449 | 7.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 26,278 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 82,461 | 7.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 146,462 | 6.6% |
| Align Technology(ALGN) | COM | 016255101 | $2.8M | 18,743 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 25,981 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,821 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 46,979 | 3.4% |
| Burlington Stores(BURL) | COM | 122017106 | $1.6M | 17,038 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,597 | 3.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.4M | 29,018 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $858.0K | 45,720 | 1.7% |
| Advanced Micro(AMD) | COM | 007903107 | $790.0K | 63,335 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $732.0K | 26,391 | 1.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $624.0K | 15,982 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $561.0K | 14,673 | 1.1% |
| Artisan Partners(APAM) | CL A | 04316A108 | $439.0K | 14,288 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $389.0K | 17,372 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $251.0K | 15,493 | 0.5% |
| Community Health(CYH) | CL A COM | 203668108 | $201.0K | 20,165 | 0.4% |
| Vanguard Total(VTI) | HIGH DIV YLD | 922908769 | $183.4K | 1,473,614 | 0.4% |
| Spdr S&P 500(SPY) | NUVEEN BRC MUNIC | 78462F103 | $74.3K | 307,331 | 0.1% |
| Ishares TR Russell(IWF) | CORE MSCI TOTAL | 464287614 | $70.3K | 590,362 | 0.1% |
| Vanguard Total(BND) | VG TL INTL STK F | 921937835 | $64.8K | 791,526 | 0.1% |
| Vanguard Total(VXUS) | DIV APP ETF | 921909768 | $55.6K | 1,069,380 | 0.1% |
| Spdr DoubleLine(TOTL) | ASIA PACIF ETF | 78467V848 | $42.9K | 870,953 | 0.1% |
| Spdr Barclays High | COM | 78464A417 | $33.4K | 897,729 | 0.1% |
| Ishares TR(EFA) | RUS MD CP GR ETF | 464287465 | $32.6K | 500,206 | 0.1% |
| Vanguard Emerging(VWO) | S&P 500 ETF SHS | 922042858 | $27.7K | 678,660 | 0.1% |
| Schwab Strategic(SCHX) | COM | 808524201 | $25.6K | 443,595 | 0.1% |
| Ishares TR(IWO) | RUSSELL 2000 ETF | 464287648 | $24.8K | 146,948 | 0.0% |
| Vanguard MUN BD(VTEB) | FTSE EUROPE ETF | 922907746 | $20.5K | 399,529 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 222,301 | 0.0% |
| JPMorgan Alerian(AMJEUR) | SHS | 46625H365 | $19.4K | 651,612 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG SR | 78468R721 | $17.1K | 351,901 | 0.0% |
| Spdr SER TR(SHM) | BLOOMBERG BRCLYS | 78468R739 | $17.0K | 349,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 115,387 | 0.0% |
| Ishares TR(IWB) | RUS 2000 GRW ETF | 464287622 | $15.7K | 116,358 | 0.0% |
| Vanguard Index FDS(VOO) | VALUE ETF | 922908363 | $15.4K | 69,198 | 0.0% |
| Pimco ETF TR(MINT) | COM | 72201R833 | $14.7K | 144,366 | 0.0% |
| Schwab US Aggregate(SCHZ) | US LRG CAP ETF | 808524839 | $13.5K | 257,963 | 0.0% |
| Ishares TR(IWP) | RUS 1000 VAL ETF | 464287481 | $12.7K | 117,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 130,744 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.9K | 215,075 | 0.0% |
| Johnson and(JNJ) | COM | 478160104 | $11.2K | 84,472 | 0.0% |
| Spdr Technology(XLK) | COM | 81369Y803 | $10.9K | 199,432 | 0.0% |
| Ishares TR(INDA) | MSCI KLD400 SOC | 46429B598 | $10.9K | 338,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 185,889 | 0.0% |