Q1 2017 Holdings
Filed 2017-05-09 | 440 holdings | $12.7M | 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 | $5.9M | 250,191 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 52,505 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,875 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,118 | 9.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $926.0K | 5,814 | 7.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $742.0K | 2,268 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,600 | 2.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $131.0K | 5,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,666 | 0.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $77.0K | 32,930 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 550 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1K | 280,857 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 215,795 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1K | 129,321 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.3K | 107,818 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 95 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 86,722 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $7.9K | 157,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 60,149 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 101,864 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.5K | 83,321 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.3K | 46,858 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.3K | 90,657 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.1K | $198,648 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 77,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 13,569 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 59,044 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,157 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 119,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,467 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 92,734 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 19,385 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | $138,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,066 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 37,914 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 32,948 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 29,124 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,248 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,198 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.6K | 36,917 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 21,032 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 47,615 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,661 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.4K | 17,712 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 57,737 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,002 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,805 | 0.0% |