Q4 2016 Holdings
Filed 2017-01-24 | 304 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 171,124 | 23.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,642 | 23.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 60,420 | 13.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,932 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,905 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 32,472 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $785.0K | 32,329 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 7,111 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 2,621 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 12,518 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 2,048 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,101 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 2,203 | 1.0% |
| Lannet Inc | COM | 516012101 | $135.8K | 6,160,820 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.7K | 568,440 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 97,268 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.0K | 138,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 16,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 92,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 45,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 11,154 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.6K | 331,757 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 170,565 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8.3K | 327,654 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.1K | 159,311 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 70,680 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.8K | 582,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 121,283 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 71,260 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 71,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 46,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,022 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.8K | 32,501 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.5K | 133,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 47,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 40,830 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5.5K | 784,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 68,739 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.3K | 905,675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 39,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 35,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 42,982 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 82,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 44,126 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 104,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 62,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,743 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 148,717 | 0.0% |