Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,296 | 34.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $832.0K | 9,940 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 3,975 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 12,277 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,658 | 9.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $161.0K | 10,812 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 1,381 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 2,675 | 1.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $52.0K | 860 | 1.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $46.0K | 2,238 | 0.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $45.0K | 1,100 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 249,183 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 64,445 | 0.4% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $19.0K | 200 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 169,832 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 78,805 | 0.3% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 205,011 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.0K | 66,445 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 119,017 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.3K | 129,372 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,507 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 72,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,146 | 0.0% |
| Fidelity Southern Corp N | COM | 316394105 | $1.5K | 67,840 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 9,259 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,497 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 12,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,862 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,998 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 11,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,294 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 25,853 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 13,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 4,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $969 | 14,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960 | 14,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $953 | 6,429 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $949 | 7,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 26,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $879 | 7,061 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $879 | 10,277 | 0.0% |