Q1 2017 Holdings
Filed 2017-05-12 | 1765 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $16.7M | 493,556 | 16.0% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $11.6M | 177,460 | 11.1% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.2M | 42,953 | 6.9% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $7.0M | 258,643 | 6.7% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $7.0M | 42,928 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 136,661 | 6.5% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $5.9M | 198,219 | 5.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $5.4M | 49,667 | 5.1% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.1M | 52,672 | 3.9% |
| Cummins(CMI) | INC COM | 231021106 | $4.0M | 26,349 | 3.8% |
| Corning(GLW) | INC COM | 219350105 | $3.7M | 136,064 | 3.5% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $3.4M | 317,320 | 3.3% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $2.8M | 21,281 | 2.6% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.7M | 53,816 | 1.6% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $1.6M | 18,445 | 1.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 5,460 | 1.4% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.3M | 15,019 | 1.2% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $684.0K | 27,493 | 0.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $593.0K | 17,796 | 0.6% |
| Canadian(CSIQ) | SOLAR INC COM | 136635109 | $535.0K | 43,599 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $513.0K | 8,664 | 0.5% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $468.0K | 7,709 | 0.4% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $422.0K | 4,470 | 0.4% |
| Builders Firstsource(BLDR) | INC COM | 12008R107 | $410.0K | 27,494 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $379.0K | 4,150 | 0.4% |
| Criteo S A Spons(CRTO) | ADS | 226718104 | $373.0K | 7,456 | 0.4% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $369.0K | 1,128 | 0.4% |
| Ciena(CIEN) | CORP COM NEW | 171779309 | $353.0K | 14,951 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $317.1K | 1,465,520 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $316.0K | 1,983 | 0.3% |
| Caci(CACI) | INTL INC CL A | 127190304 | $299.0K | 2,552 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $241.0K | 4,033 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $229.6K | 4,621,250 | 0.2% |
| Artisan Partners(APAM) | ASSET MGMT CL A | 04316A108 | $224.0K | 8,106 | 0.2% |
| DBX ETF TR Infrstr(RVNU) | REV FD | 233051705 | $216.0K | 8,301 | 0.2% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $206.0K | 5,912 | 0.2% |
| Conduent(CNDT) | INC COM | 206787103 | $191.0K | 11,397 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $140.0K | 18,575 | 0.1% |
| Community Health SYS(CYH) | INC NEW COM | 203668108 | $126.0K | 14,218 | 0.1% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $123.2K | 519,318 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $107.8K | 1,991,962 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $94.6K | 1,166,494 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $94.1K | 1,180,132 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $81.4K | 670,758 | 0.1% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $78.0K | 30,559 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $70.7K | 1,779,503 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $70.4K | 298,511 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $70.0K | 26,311 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $69.0K | 10,000 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $65.8K | 658,790 | 0.1% |