Q3 2016 Holdings
Filed 2016-10-27 | 233 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $450.7K | 5,165 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $452.7K | 3,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.2K | 3,237 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $457.1K | 5,446 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $459.2K | 4,787 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $489.6K | 10,347 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $489.8K | 4,604 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $491.9K | 5,784 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $493.5K | 5,865 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $495.2K | 5,564 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $503.9K | 3,745 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $507.7K | 4,041 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.7K | 3,848 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $521.7K | 13,534 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $522.3K | 11,265 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.5K | 4,530 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $527.8K | 10,528 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.0K | 4,366 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558.3K | 4,426 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $559.8K | 7,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $561.6K | 8,198 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $561.7K | 6,501 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $565.9K | 10,075 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.3K | 5,363 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $608.9K | 5,508 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.1K | 13,002 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $614.7K | 9,625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.4K | 6,351 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.9K | 4,144 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $635.2K | 9,207 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $648.2K | 6,927 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $650.3K | 13,052 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $666.4K | 8,303 | 0.1% |
| 2U Inc | COM | 90214J101 | $673.5K | 17,590 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $686.4K | 19,809 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $700.9K | 12,998 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $751.3K | 7,187 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $755.2K | 19,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $771.2K | 18,224 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $784.2K | 50,110 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $790.2K | 7,777 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800.6K | 17,623 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $803.4K | 32,150 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $833.1K | 4,083 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $833.7K | 5,389 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $835.3K | 3,094 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $861.2K | 12,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $864.9K | 4 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $882.4K | 13,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $892.8K | 6,777 | 0.1% |