Q2 2016 Holdings
Filed 2016-07-29 | 1442 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 23,417 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 5,489 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 12,843 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 718 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 1,094 | 5.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $137.0K | 13,072 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 1,111 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 2,648 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0K | 483 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 1,243 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90.7K | 1,943,490 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 900 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71.9K | 768,296 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 90 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.4K | 1,428,042 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.2K | 651,319 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 660 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.0K | 255 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.5K | 378,047 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 884 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $42.0K | 1,012,661 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 613,826 | 0.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $23.2K | 821,976 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.8K | 392,507 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 333 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 551,265 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 807 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0K | 1,116 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.8K | 180,820 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 164,789 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.3K | 195,974 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.2K | 349,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 69,027 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0K | 159 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 73,481 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0K | 114 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.3K | 459,448 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,405 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 168,019 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,415 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,109 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,885 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 63,985 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.8K | 123,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,339 | 0.0% |