Q3 2016 Holdings
Filed 2016-11-10 | 456 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,396 | 34.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.0K | 3,660 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567.0K | 9,240 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 11,602 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,483 | 10.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $200.0K | 17,412 | 4.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $114.0K | 4,313 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 1,381 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,675 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.0K | 950 | 1.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $45.0K | 2,238 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 1,400 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 260,403 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 68,737 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0K | 250 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 161,223 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 76,331 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0K | 410 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.7K | 72,555 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $6.4K | 131,597 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 87,187 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,190 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 121,516 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 51,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 32,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,023 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $1.4K | 9,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,108 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,070 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 18,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,352 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $984 | 4,273 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $943 | 26,703 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 13,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 25,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 9,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 9,152 | 0.0% |