Q2 2016 Holdings
Filed 2016-07-12 | 137 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $403.0K | 6,501 | 18.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $369.0K | 14,775 | 17.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $367.0K | 17,920 | 17.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $298.0K | 375 | 13.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $263.0K | 1,149 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 7,870 | 10.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $36.1K | 188,036 | 1.7% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $25.8K | 229,346 | 1.2% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.2K | 216,867 | 0.9% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $8.0K | 86,838 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.2K | 34,184 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $6.6K | 52,111 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $6.5K | 115,523 | 0.3% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $6.3K | 115,096 | 0.3% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $6.3K | 63,860 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $6.0K | 143,822 | 0.3% |
| Materials Spdr ETF(XLB) | COM | 81369Y100 | $5.4K | 116,571 | 0.3% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $5.3K | 215,562 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.0K | 55,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,718 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.3K | 26,057 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.7K | 54,814 | 0.1% |
| PowerShares DB Commodity Track | COM | 73935S105 | $2.5K | 165,919 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.5K | 69,347 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.4K | 80,332 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 41,085 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 35,756 | 0.1% |
| Utilities Spdr ETF(XLU) | COM | 81369Y886 | $1.8K | 34,457 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6K | 23,063 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.6K | 19,011 | 0.1% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $1.5K | 56,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,263 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.4K | 152,532 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 23,767 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $1.3K | 18,085 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 17,466 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 9,100 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $1.2K | 42,193 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 16,140 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 19,052 | 0.1% |
| Clorox Corporation(CLX) | COM | 189054109 | $1.0K | 7,512 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0K | 42,427 | 0.0% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $1.0K | 22,356 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $1.0K | 25,214 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $991 | 50,178 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $981 | 33,499 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $939 | 10,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 21,265 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $912 | 9,442 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $884 | 27,747 | 0.0% |