Q3 2017 Holdings
Filed 2017-11-03 | 321 holdings | $28.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 6,811 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,477 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,224 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $670.0K | 3,598 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,000 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.2K | 480,332 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $39.3K | 219,809 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $37.0K | 147,241 | 4.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $22.6K | 304,436 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $15.5K | 293,383 | 1.8% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $14.4K | 131,115 | 1.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.9K | 769,315 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 13,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 83,665 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 11,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 68,220 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 70,641 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2K | 169,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 109,620 | 1.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8.1K | 318,777 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,399 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.6K | 1,245,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 43,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 42,278 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.6K | 258,477 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 33,221 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.4K | 388,832 | 0.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.3K | 471,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 33,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 13,786 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 57,866 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.9K | 350,970 | 0.7% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5.8K | 777,406 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 40,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,737 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 39,381 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 58,536 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 35,914 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 25,846 | 0.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.0K | 48,022 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.9K | 130,213 | 0.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.9K | 46,735 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 141,710 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,791 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 81,593 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 32,465 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 39,354 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 21,133 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.1K | 24,019 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 68,053 | 0.0% |