Q2 2017 Holdings
Filed 2017-08-08 | 1928 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $16.3M | 519,599 | 13.9% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $14.2M | 196,238 | 12.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $8.8M | 45,529 | 7.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $8.2M | 58,285 | 7.0% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.3M | 45,807 | 6.3% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $5.9M | 195,068 | 5.0% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $5.4M | 198,698 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 121,537 | 4.6% |
| Corning(GLW) | INC COM | 219350105 | $4.3M | 143,914 | 3.7% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.3M | 52,729 | 3.7% |
| Cummins(CMI) | INC COM | 231021106 | $4.2M | 25,661 | 3.6% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $3.7M | 337,651 | 3.2% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $3.7M | 25,907 | 3.1% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.5M | 56,079 | 1.3% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $1.5M | 15,966 | 1.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 5,428 | 1.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.3M | 56,812 | 1.1% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.1M | 12,021 | 0.9% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.0M | 29,171 | 0.9% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $879.0K | 70,425 | 0.8% |
| Autozone(AZO) | INC COM | 053332102 | $767.0K | 1,345 | 0.7% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $732.0K | 26,421 | 0.6% |
| Ciena(CIEN) | CORP COM NEW | 171779309 | $652.0K | 26,062 | 0.6% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $631.0K | 4,204 | 0.5% |
| Builders Firstsource(BLDR) | INC COM | 12008R107 | $567.0K | 37,003 | 0.5% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $563.0K | 1,671 | 0.5% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $563.0K | 5,616 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $560.0K | 8,878 | 0.5% |
| Caci(CACI) | INTL INC CL A | 127190304 | $506.0K | 4,048 | 0.4% |
| DBX ETF TR Infrstr(RVNU) | REV FD | 233051705 | $478.0K | 17,983 | 0.4% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $471.0K | 7,509 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $358.0K | 3,900 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $349.7K | 1,574,740 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $335.0K | 2,001 | 0.3% |
| Criteo S A Spons(CRTO) | ADS | 226718104 | $327.0K | 6,669 | 0.3% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $273.0K | 3,485 | 0.2% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $267.0K | 5,358 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $262.5K | 5,051,345 | 0.2% |
| Artisan Partners(APAM) | ASSET MGMT CL A | 04316A108 | $251.0K | 8,160 | 0.2% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $244.0K | 6,691 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $213.0K | 2,345 | 0.2% |
| Conduent(CNDT) | INC COM | 206787103 | $180.0K | 11,262 | 0.2% |
| Community Health SYS(CYH) | INC NEW COM | 203668108 | $142.0K | 14,218 | 0.1% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $142.0K | 583,189 | 0.1% |
| Century Casinos(CNTY) | INC COM | 156492100 | $135.0K | 18,325 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $128.0K | 888,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $116.7K | 2,147,103 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $107.0K | 37,639 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $104.6K | 1,277,863 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $98.3K | 1,231,561 | 0.1% |