Q3 2017 Holdings
Filed 2017-11-07 | 539 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 141,427 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,604 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 51,383 | 17.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,632 | 12.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $867.0K | 5,718 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,600 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 800 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $136.0K | 5,000 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $74.0K | 32,930 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,236 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.5K | 315,797 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 302 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 235,655 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.9K | 144,760 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7K | 166,153 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 70 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $11.1K | 196,696 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 216,759 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 83,249 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 93,635 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.4K | 532,830 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5K | 173,102 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 137,805 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.0K | 1,040 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,990 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 107,705 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 190,370 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.9K | $215,655 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 42,018 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 66,309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 60,185 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 58,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,501 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,761 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 18,173 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 38,342 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4K | $136,171 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 86,364 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 45,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,327 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9K | 31,869 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,428 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 30,592 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.8K | 144,266 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,611 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 36,380 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,703 | 0.0% |