Q1 2016 Holdings
Filed 2016-05-09 | 2283 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 270,923 | 25.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $5.1M | 103,221 | 23.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 129,212 | 17.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 15,446 | 13.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $940.0K | 6,264 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $657.6K | 10,954 | 3.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $412.1K | 3,634 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $270.0K | 2,867 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $266.2K | 8,152 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $239.0K | 300 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $167.0K | 3,415 | 0.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $149.0K | 14,920 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $144.2K | 16,619 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $79.1K | 940 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $68.0K | 1,266 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $47.0K | 345 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $45.0K | 569 | 0.2% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $42.0K | 532,996 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $24.0K | 381 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | COMMON STOCK | 921943858 | $21.9K | 609,072 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $21.7K | 205,554 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.1K | 172,495 | 0.1% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | COMMON STOCK | 00164V103 | $18.0K | 277 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $17.3K | 84,320 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | COMMON STOCK | 922908553 | $17.0K | 199,819 | 0.1% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $16.0K | 805 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $15.5K | 223,846 | 0.1% |
| Vanguard Index FDS Midcap Growth Index Viper SHS(VOT) | COMMON STOCK | 922908538 | $14.7K | 147,125 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $14.0K | 244,481 | 0.1% |
| Central Japan RY Co Unspon ADR Isin #us1537661001 Sedol #b1jvj36(CJPRY) | COMMON STOCK | 153766100 | $12.0K | 690 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | COMMON STOCK | 922908629 | $11.6K | 95,860 | 0.1% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | COMMON STOCK | 33734K109 | $10.2K | 231,420 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | COMMON STOCK | 922908512 | $10.2K | 117,279 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COMMON STOCK | 464288513 | $9.6K | 115,947 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | COMMON STOCK | 464287242 | $9.5K | 79,415 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $9.5K | 397,856 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $8.6K | 76,471 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | COMMON STOCK | 922908611 | $8.6K | 84,003 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $8.5K | 251,663 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | COMMON STOCK | 922908595 | $8.4K | 70,976 | 0.0% |
| Ishares Barclays 20+ Year TR E(TLT) | COMMON STOCK | 464287432 | $8.4K | 64,403 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $8.3K | 74,920 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 78,257 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.0K | 149,742 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.8K | 93,005 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 243,230 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 126,795 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COMMON STOCK | 464288687 | $7.5K | 191,811 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $7.4K | 567,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.4K | 89,465 | 0.0% |