Q4 2016 Holdings
Filed 2017-02-14 | 442 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 86,652 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 52,890 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,679 | 13.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 16,065 | 13.8% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $984.0K | 5,894 | 11.6% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $653.0K | 2,268 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,600 | 2.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $126.0K | 5,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,666 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $83.0K | 25,832 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 297 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 550 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4K | 256,635 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 65,867 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 86,446 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0K | 50 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.6K | 41,788 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 137,960 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.9K | 89,990 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,628 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.5K | $181,234 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 160 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 24,234 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | $138,186 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 51,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,116 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 24,864 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,268 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 17,729 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 29,449 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,386 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 37,272 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.5K | 27,927 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.5K | 17,902 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 36,729 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 19,431 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,534 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 17,980 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 21,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,651 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.3K | 46,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,985 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 58,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,093 | 0.0% |