Q2 2017 Holdings
Filed 2017-08-14 | 1134 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.0M | 464,065 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 80,870 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 38,701 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 140,394 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,480 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,519 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 11,391 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,083 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,827 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,823 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 27,370 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $800.0K | 4,098 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 9,812 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 6,543 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.0K | 5,312 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $377.0K | 6,702 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 4,315 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $251.0K | 9,160 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $218.0K | 1,303 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 5,783 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $204.0K | 20,380 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $116.0K | 41,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $99.0K | 61,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.4K | 614,601 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $72.0K | 26,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 388,390 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.4K | 408,455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 132,517 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.2K | 218,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 115,505 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $27.8K | 535,767 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8K | 226,420 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 135,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 340,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.9K | 240,786 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 337,807 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $18.4K | 1,218,126 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 250,439 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.6K | 425,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 94,372 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $15.7K | 389,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 78,399 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 153,026 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.3K | 310,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 96,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 592,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 104,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 359,167 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.5K | 215,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 156,680 | 0.0% |