Q3 2016 Holdings
Filed 2016-10-05 | 242 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.0K | 16,277 | 88.1% |
| Vanguard ETF(BSV) | ETF | 921937827 | $8.0K | 99,060 | 0.7% |
| iShares ETFs(AGG) | ETF | 464287226 | $6.7K | 59,167 | 0.6% |
| PowerShares ETFs | ETF | 73937B647 | $5.6K | 144,926 | 0.5% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $4.5K | 79,416 | 0.4% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.3K | 94,567 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.0K | 97 | 0.4% |
| iShares ETFs(TIP) | ETF | 464287176 | $3.9K | 33,156 | 0.3% |
| State Street ETF(TFI) | ETF | 78468R721 | $3.4K | 67,597 | 0.3% |
| iShares ETFs(LQD) | ETF | 464287242 | $3.3K | 26,654 | 0.3% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $3.3K | 62,909 | 0.3% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.1K | 36,992 | 0.3% |
| PowerShares ETFs | ETF | 73937B639 | $2.8K | 73,119 | 0.2% |
| State Street ETF(XLI) | ETF | 81369Y704 | $2.5K | 42,399 | 0.2% |
| State Street ETF(XLB) | ETF | 81369Y100 | $2.4K | 51,307 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.4K | 96,085 | 0.2% |
| State Street ETF(XLP) | ETF | 81369Y308 | $2.3K | 43,009 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 13,818 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,117 | 0.2% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.0K | 26,381 | 0.2% |
| State Street ETF(XLF) | ETF | 81369Y605 | $2.0K | 104,324 | 0.2% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.0K | 11,463 | 0.2% |
| iShares ETFs(IVV) | ETF | 464287200 | $1.9K | 8,672 | 0.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $1.8K | 16,300 | 0.2% |
| ProShares ETFs(IGHG) | ETF | 74347B607 | $1.8K | 24,148 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $1.7K | 39,580 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $1.6K | 32,449 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,029 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,357 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 48,840 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.4K | 14,807 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.3K | 26,599 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 27,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,674 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,915 | 0.1% |
| CA Inc | COM | 12673P105 | $1.1K | 34,715 | 0.1% |
| iShares ETFs(IWM) | ETF | 464287655 | $1.1K | 9,147 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,473 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.1K | 12,259 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 20,887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,322 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,017 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 8,349 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 47,544 | 0.1% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $1.0K | 13,329 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,821 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 14,623 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $998 | 9,553 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $981 | 7,584 | 0.1% |