Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 270,440 | 36.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.5M | 102,217 | 26.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 16,042 | 17.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 14,407 | 8.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $274.2K | 2,597 | 1.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $240.0K | 3,890 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $217.0K | 300 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $213.1K | 11,401 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $158.2K | 2,695 | 0.6% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $132.0K | 12,220 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $119.0K | 2,479 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.3K | 9,077 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $95.0K | 599 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $63.1K | 1,582 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $48.0K | 817 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $46.0K | 1,326 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $45.0K | 225 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $43.0K | 369 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $28.0K | 851 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $27.2K | 297,882 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $23.6K | 216,055 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $21.7K | 91,170 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $21.6K | 345,937 | 0.1% |
| American Homes 4 Rent REIT(AMH) | COMMON STOCK | 02665T306 | $21.0K | 912 | 0.1% |
| Credit Accep Corp Mich(CACC) | COMMON STOCK | 225310101 | $19.0K | 96 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $18.0K | 569 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $17.4K | 123,402 | 0.1% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $16.0K | 205 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $15.0K | 511 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $14.7K | 177,964 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $14.3K | 212,092 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $13.2K | 76,459 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $13.0K | 307 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $13.0K | 640 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 87,081 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $12.1K | 97,271 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $11.8K | 96,094 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.7K | 130,791 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $11.7K | 150,474 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $10.8K | 221,739 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.1K | 59,084 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $9.9K | 86,861 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $9.8K | 180,878 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $9.7K | 139,043 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 253,994 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $9.1K | 115,651 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 103,168 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $8.5K | 102,535 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.2K | 112,708 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.1K | 96,137 | 0.0% |