Q4 2017 Holdings
Filed 2018-02-09 | 528 holdings | $9.9M | 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 | $2.3M | 95,600 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,278 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,209 | 18.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,386 | 14.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $891.0K | 5,606 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,600 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 800 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $119.0K | 5,000 | 1.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $88.0K | 32,930 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,236 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.9K | 315,638 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 224 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 148 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 194,232 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 252,059 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4K | 184,437 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 142,950 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $15.2K | 262,565 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.3K | 286,881 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0K | 105 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.0K | 65 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.9K | 228,228 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 93,242 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.4K | 514,993 | 0.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $8.0K | 40 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 139,073 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 27,981 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 109,367 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 199,844 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 43,995 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 70,592 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 70,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,363 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.1K | $178,638 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,402 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 18,173 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,437 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4K | $136,171 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3K | 49,092 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | 20,009 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $2.0K | 76,824 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 30,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,210 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 31,030 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,831 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,842 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 35,790 | 0.0% |
| Cohen & Steers Quality R(RQI) | COM | 19247L106 | $1.7K | 135,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,398 | 0.0% |