Q2 2017 Holdings
Filed 2017-07-12 | 494 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $786.0K | 4,915 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $682.0K | 1,200 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $619.0K | 19,780 | 14.5% |
| Blackberry LTD F(BB) | COM | 09228F103 | $603.0K | 60,275 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 7,144 | 12.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $205.0K | 5,941 | 4.8% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $195.0K | 7,985 | 4.6% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $99.5K | 411,381 | 2.3% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $55.0K | 399,802 | 1.3% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $33.5K | 197,992 | 0.8% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $32.2K | 290,853 | 0.8% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $15.8K | 288,347 | 0.4% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $14.6K | 324,775 | 0.3% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $14.4K | 181,984 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $13.9K | 198,240 | 0.3% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $12.2K | 273,780 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.4K | 97,345 | 0.3% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.7K | 307,085 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.7K | 39,877 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.5K | 111,455 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 8,483 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $8.2K | 157,342 | 0.2% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $8.1K | 84,220 | 0.2% |
| Williams Partners LP LP | LP | 96949L105 | $7.9K | 196,398 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.5K | 156,012 | 0.2% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.2K | 71,195 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $7.1K | 67,885 | 0.2% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.8K | 224,000 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.7K | 62,941 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $6.6K | 126,218 | 0.2% |
| BlackRock Muniyield | NON-TAX CEF | 09254N103 | $6.4K | 423,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 141,384 | 0.1% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.5K | 91,859 | 0.1% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $4.3K | 153,345 | 0.1% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $4.3K | 53,433 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.0K | 36,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,565 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 113,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,207 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 148,099 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 32,286 | 0.1% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.4K | 272,400 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.4K | 237,162 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 65,279 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.2K | 27,087 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 27,696 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 115,370 | 0.1% |
| Altair - CLO Equity Fund | COM | 000000000 | $3.0K | 507,026 | 0.1% |
| Pwrshs Ftse Rafi Dvpd MKT EX U | INDEX CEF | 73936T789 | $3.0K | 71,378 | 0.1% |