Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common Stock | 02209S103 | $44.1K | 617,916 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $46.4K | 278,199 | 0.0% |
| Ishs SP 500 VAL IDX ETF(IVE) | ETF/Closed End | 464287408 | $46.4K | 446,439 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $48.2K | 54,401 | 0.0% |
| Spdr Bloomberg Bond ETF(SPSB) | ETF/Closed End- | 78464A474 | $50.0K | 1,632,959 | 0.0% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $50.4K | 648,862 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $52.0K | 220,740 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $52.7K | 829,402 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $54.1K | 504,112 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $54.7K | 480,491 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $54.9K | 64,812 | 0.0% |
| Procter Gamble Company(PG) | Common Stock | 742718109 | $55.8K | 620,749 | 0.0% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $57.0K | 1,169,592 | 0.0% |
| Ishs Invstmnt BD ETF(LQD) | ETF/Closed End- | 464287242 | $58.3K | 494,068 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $61.3K | 1,559,621 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $61.6K | 1,800,922 | 0.0% |
| Pwrsh QQQ ETF | ETF/Closed End | 73935A104 | $62.3K | 470,272 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $66.1K | 805,489 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $72.6K | 825,976 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $80.6K | 916,930 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $84.4K | 2,032,020 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $86.7K | 2,910,635 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $89.3K | 1,355,501 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $91.0K | 16,900 | 0.0% |
| Ishs Core SP 500 ETF(IVV) | ETF/Closed End | 464287200 | $92.2K | 388,737 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $95.7K | 768,335 | 0.0% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $102.7K | 2,146,923 | 0.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $104.0K | 13,409 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $106.6K | 1,433,131 | 0.1% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $113.2K | 2,124,090 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $132.6K | 922,669 | 0.1% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $142.0K | 21,748 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $166.0K | 10,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $172.0K | 67,345 | 0.1% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $212.0K | 38,600 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $216.0K | 48,650 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $245.0K | 9,430 | 0.1% |
| Agios Pharms Inc(AGIO) | Common Stock | 00847X104 | $257.0K | 4,395 | 0.1% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $267.0K | 31,835 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $305.0K | 422 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $311.0K | 1,560 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $330.0K | 6,231 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $337.0K | 2,939 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $356.0K | 5,923 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $358.0K | 10,298 | 0.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $391.0K | 20,238 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $478.0K | 1,460 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $487.0K | 23,969 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $502.0K | 22,023 | 0.3% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $507.0K | 26,543 | 0.3% |