Q3 2016 Holdings
Filed 2016-10-05 | 340 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,119 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 156,716 | 18.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 62,376 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,766 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 50,391 | 10.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 42,441 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,099 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 31,314 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 19,467 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 3,790 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 2,548 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 3,238 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,435 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 2,406 | 1.1% |
| Lannet Inc | COM | 516012101 | $172.2K | 6,482,126 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.3K | 549,987 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6K | 230,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 162,879 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 194,318 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4K | 119,886 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $14.1K | 126,851 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 307,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 113,237 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 14,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 12,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 66,548 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 100,155 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.1K | 311,106 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.8K | 307,970 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.7K | 158,573 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 69,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,313 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 67,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 119,831 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.7K | 144,962 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.5K | 520,548 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5K | 121,224 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.9K | 116,854 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.8K | 33,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 39,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 62,755 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 40,402 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 46,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 61,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 37,421 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.6K | 179,358 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 44,319 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 35,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 26,242 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 17,670 | 0.0% |