Q1 2017 Holdings
Filed 2017-05-15 | 1092 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.4M | 520,569 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,652 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 154,065 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 37,562 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,143 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,099 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,515 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,327 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,274 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $998.0K | 27,370 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $944.0K | 35,037 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 9,706 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507.0K | 6,060 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $473.0K | 20,113 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $443.0K | 5,119 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 17,647 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $408.0K | 7,329 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 10,099 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $292.0K | 9,301 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.0K | 4,409 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $239.0K | 30,800 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 6,550 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,415 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.0K | 13,077 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $111.0K | 60,000 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 24,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.2K | 498,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 378,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 146,815 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 387,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 322,265 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 422,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 413,321 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8K | 315,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 180,590 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.1K | 421,057 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.0K | 120,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 93,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 81,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 299,889 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $14.6K | 982,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 100,902 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 139,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 80,427 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $13.9K | 132,113 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5K | 126,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 107,586 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.4K | 158,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 121,615 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 144,770 | 0.0% |