Q2 2017 Holdings
Filed 2017-07-27 | 533 holdings | $13.5M | 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 | $6.0M | 264,888 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 52,716 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,990 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 16,045 | 10.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $983.0K | 5,875 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $764.0K | 2,268 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,600 | 2.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $128.0K | 5,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 800 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,666 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $61.0K | 32,930 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.3K | 283,396 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 224 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 229,615 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6K | 145,761 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.8K | 120,339 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 74 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.0K | 130 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 120 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.0K | 70 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $8.5K | 168,530 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8K | 84,408 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,722 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.0K | 1,040 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 122,379 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.0K | 165 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.9K | 112,829 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.3K | 46,448 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 84,625 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 95,760 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.8K | $198,555 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 148,560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,158 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 66,339 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 59,803 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,335 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 18,413 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 44,802 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 37,369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 85,624 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1K | $136,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,953 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,320 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 29,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,461 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 61,291 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 21,160 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 50,453 | 0.0% |