Q4 2016 Holdings
Filed 2017-02-13 | 1665 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $14.4M | 477,914 | 16.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $9.6M | 152,722 | 10.7% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.4M | 46,367 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 135,474 | 7.6% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $6.2M | 245,468 | 7.0% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $5.6M | 199,480 | 6.3% |
| Cummins(CMI) | INC COM | 231021106 | $5.5M | 40,598 | 6.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.6M | 62,007 | 5.1% |
| Corning(GLW) | INC COM | 219350105 | $3.3M | 136,231 | 3.7% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $3.0M | 295,113 | 3.4% |
| Corecivic(CXW) | INC COM | 21871N101 | $2.7M | 111,338 | 3.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $2.7M | 30,753 | 3.0% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $1.8M | 17,504 | 2.0% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $1.6M | 10,490 | 1.8% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 5,335 | 1.7% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.0M | 48,496 | 1.2% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $753.0K | 10,361 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $533.0K | 19,487 | 0.6% |
| Carmax(KMX) | INC COM | 143130102 | $527.0K | 8,186 | 0.6% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $518.0K | 9,153 | 0.6% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $446.0K | 1,550 | 0.5% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $411.0K | 4,178 | 0.5% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $383.0K | 19,191 | 0.4% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $381.0K | 4,394 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $357.0K | 2,137 | 0.4% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $290.0K | 1,412,713 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $256.0K | 3,833 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.0K | 8,059 | 0.3% |
| DBX ETF TR Infrstr(RVNU) | REV FD | 233051705 | $212.0K | 8,220 | 0.2% |
| Crown Holdings(CCK) | INC COM | 228368106 | $202.0K | 3,839 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $199.9K | 4,357,915 | 0.2% |
| Canadian(CSIQ) | SOLAR INC COM | 136635109 | $159.0K | 13,076 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $147.0K | 17,850 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $116.1K | 516,012 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $97.5K | 1,796,194 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $88.1K | 1,108,332 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $88.0K | 1,088,889 | 0.1% |
| Community Health SYS(CYH) | INC NEW COM | 203668108 | $79.0K | 14,195 | 0.1% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $77.0K | 26,919 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $71.0K | 26,675 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $68.2K | 591,136 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $65.4K | 1,828,747 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $63.1K | 658,152 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $62.0K | 10,234 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $60.7K | 271,764 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $57.2K | 634,099 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $55.0K | 10,000 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD FTSE DEV MKT ETF | 921943858 | $48.9K | 1,338,031 | 0.1% |
| Ishares TR Russell(IWM) | 2000 ETF | 464287655 | $47.8K | 354,769 | 0.1% |
| General Electric | CO COM | 369604103 | $45.4K | 1,435,891 | 0.1% |