Q1 2017 Holdings
Filed 2017-05-11 | 793 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,595 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 68,524 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,568 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 37,537 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,754 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,212 | 5.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 39,416 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $903.0K | 6,940 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.0K | 11,495 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $889.0K | 21,020 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 5,427 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 2,589 | 1.7% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $418.0K | 14,634 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $394.0K | 13,299 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 872 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,494 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 1,427 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $216.0K | 16,061 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $71.5K | 1,440,097 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.9K | 304,775 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7K | 376,714 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 190,940 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.2K | 483,760 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.5K | 365,200 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $28.0K | 586,487 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 162,008 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 240,030 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $25.2K | 501,983 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $24.2K | 292,219 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.5K | 162,044 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.8K | 252,158 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $19.3K | 988,961 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 163,608 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 142,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 162,621 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.9K | 770,950 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 319,528 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 187,064 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 219,831 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.1K | 182,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 166,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 117,455 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $13.7K | 541,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 320,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 206,662 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 95,180 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 116,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 238,459 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 144,695 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.4K | 134,480 | 0.0% |