Q3 2016 Holdings
Filed 2016-11-15 | 426 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 27,341 | 17.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 50,551 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,877 | 11.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.2M | 16,991 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 54,716 | 6.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 22,232 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,162 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 11,315 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 16,590 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 4,391 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $513.0K | 27,702 | 2.0% |
| Caci International Inc(CACI) | COM | 127190304 | $460.0K | 4,557 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.0K | 17,788 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $415.0K | 540 | 1.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $395.0K | 1,463 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 6,815 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,756 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 879 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $263.0K | 8,704 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $253.0K | 1,658 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.0K | 16,739 | 0.7% |
| Spdr BBG Barc ST Intl Treas(BWZ) | ETF | 78464A334 | $76.4K | 2,402,486 | 0.3% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $68.0K | 14,812 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $57.2K | 1,526,083 | 0.2% |
| Spdr BBG Barc Intl Treasury(BWX) | ETF | 78464A516 | $50.8K | 1,762,275 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $24.6K | 1,936,914 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $24.6K | 288,838 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.5K | 178,759 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $19.1K | 418,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 166,435 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $18.4K | 1,239,013 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $11.9K | 107,416 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $10.6K | 100,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 166,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 60,410 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $7.7K | 136,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 30,582 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.7K | 55,122 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 8,563 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 75,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 151,849 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $5.6K | 36,773 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 43,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 136,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,151 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.2K | 63,329 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 6,215 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 48,471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 164,091 | 0.0% |
| Spdr Nuveen BBG Barc ST Muni(SHM) | ETF | 78468R739 | $4.5K | 92,064 | 0.0% |