Q4 2016 Holdings
Filed 2017-02-14 | 370 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $779.0K | 32,099 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 4,972 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 20,894 | 7.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $607.0K | 31,910 | 6.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $338.0K | 3,284 | 3.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $276.0K | 3,184 | 3.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $268.0K | 339 | 3.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $256.0K | 1,673 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 10,659 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $227.0K | 8,072 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $218.0K | 2,480 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $200.0K | 1,200 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 64,152 | 0.2% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $10.8K | 130,211 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.0K | 69,128 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 59,990 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 50,869 | 0.1% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $6.0K | 263,154 | 0.1% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $5.9K | 293,497 | 0.1% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $5.4K | 97,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.3K | 23,689 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 48,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 77,618 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $4.2K | 53,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,569 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.6K | 60,325 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3K | 48,103 | 2.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.3K | 50,386 | 2.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $3.2K | 58,317 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.1K | 198,670 | 1.8% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $3.1K | 191,447 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $3.0K | 43,707 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $3.0K | 78,848 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $3.0K | 27,471 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 34,513 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $2.9K | 113,722 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $2.9K | 54,853 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 23,850 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.8K | 53,653 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.8K | 32,592 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.8K | 39,273 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $2.8K | 39,389 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.8K | 147,450 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.8K | 53,554 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.8K | 128,183 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2.8K | 37,190 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.8K | 166,911 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.7K | 19,235 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.7K | 52,458 | 0.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $2.7K | 66,079 | 0.0% |