Q4 2017 Holdings
Filed 2018-02-09 | 148 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $851.0K | 8,861 | 19.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $806.0K | 15,787 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $553.0K | 53,803 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,660 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,693 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0K | 1,669 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,000 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $209.0K | 2,226 | 4.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94.0K | 1,094,505 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.8K | 1,203,579 | 1.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $59.2K | 1,944,678 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7K | 250,829 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $48.7K | 1,147,661 | 1.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $43.1K | 1,156,283 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.5K | 215,177 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 117,190 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.4K | 430,311 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 51,590 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 66,993 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,696 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.8K | 82,291 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 52,787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 66,926 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.7K | 68,395 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8K | 56,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,634 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.7K | 58,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,029 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.5K | 87,094 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 24,974 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,266 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,751 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.4K | 56,878 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 26,294 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,331 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 114,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,631 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 90,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,323 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 25,557 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 48,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,119 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,555 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 15,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,180 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,250 | 0.0% |