Q3 2017 Holdings
Filed 2017-11-15 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.0K | 3,530 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,430 | 22.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $283.0K | 5,925 | 16.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $239.0K | 10,258 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 6,109 | 13.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $34.3K | 1,083,432 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,260 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 104,522 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 104,522 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 14 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,730 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.3K | 35,265 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 81,076 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $880 | 6,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $817 | 8,294 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $807 | 8,627 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $765 | 14,420 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749 | 5,993 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 5,958 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $700 | 8,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $692 | 3,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $599 | 2,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 7,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 11,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 5,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $512 | 20,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 3,090 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $500 | 5,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495 | 9,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $482 | 7,680 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $475 | 54,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470 | 8,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $466 | 5,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $461 | 5,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $454 | 5,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $434 | 1,828 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $428 | 5,190 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $393 | 20,435 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388 | 2,613 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $372 | 21,115 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $368 | 41,262 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $362 | 4,225 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $362 | 1,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354 | 3,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $338 | 5,730 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $338 | 30,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $337 | 6,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 4,270 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $327 | 4,730 | 0.0% |