Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 3,500 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 22,393 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.0K | 8,100 | 5.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $138.0K | 14,700 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.0K | 8,500 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.0K | 1,350 | 3.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $84.9K | 656,232 | 9.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $57.6K | 463,781 | 6.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $55.3K | 452,862 | 6.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $53.1K | 535,170 | 5.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $31.9K | 264,870 | 3.5% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $30.5K | 174,915 | 3.4% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $17.0K | 398,527 | 1.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.3K | 180,000 | 1.4% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $10.4K | 120,401 | 1.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.0K | 239,431 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4K | 10,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.2K | 185,000 | 0.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.0K | 11,000 | 0.9% |
| Idex Corp(IEX)A | COM | 45167R104 | $8.0K | 85,000 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.8K | 10,000 | 0.9% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $7.7K | 70,500 | 0.9% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $7.7K | 32,000 | 0.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7.7K | 91,500 | 0.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $7.4K | 25,550 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $7.3K | 114,000 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $7.1K | 176,000 | 0.8% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $6.9K | 413,500 | 0.8% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $6.9K | 535,029 | 0.8% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $6.9K | 57,510 | 0.8% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $6.8K | 100,700 | 0.8% |
| Mccormick & Co Inc(MKC)A | COM | 579780206 | $6.7K | 67,000 | 0.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $6.6K | 214,603 | 0.7% |
| Computer Sciences CorpA | COM | 205363104 | $6.3K | 120,000 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $6.2K | 92,562 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2K | 48,250 | 0.7% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.1K | 61,166 | 0.7% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $6.0K | 33,600 | 0.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $6.0K | 25,200 | 0.7% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $5.9K | 120,853 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 111,715 | 0.6% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $5.7K | 223,061 | 0.6% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $5.3K | 89,000 | 0.6% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4.8K | 71,484 | 0.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.6K | 42,457 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.5K | 68,600 | 0.5% |
| Tesoro CorpA | COM | 881609101 | $4.5K | 56,202 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.4K | 34,717 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $4.4K | 86,096 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.4K | 62,852 | 0.5% |