Q4 2016 Holdings
Filed 2017-02-10 | 453 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,196 | 33.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 8,765 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $544.0K | 3,550 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 10,727 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,558 | 9.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $191.0K | 17,412 | 4.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $121.0K | 4,313 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,381 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,675 | 1.5% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $53.0K | 860 | 1.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $43.0K | 2,238 | 1.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $43.0K | 500 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 256,619 | 0.5% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 66,525 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.0K | 250 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 172,280 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13.0K | 300 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 78,275 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 550 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.5K | 71,420 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 113,992 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 168,811 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 120,972 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,357 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 67,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,484 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,042 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 13,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,244 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 9,334 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,862 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 26,253 | 0.0% |
| Fidelity Southern Corp NE | COM | 316394105 | $1.1K | 47,840 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,202 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 7,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,258 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 13,503 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $899 | 6,404 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $897 | 13,123 | 0.0% |