Q4 2017 Holdings
Filed 2018-02-09 | 712 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 189,399 | 27.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 70,664 | 23.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 32,888 | 15.5% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $514.0K | 120,718 | 7.6% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $335.0K | 10,259 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,535 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 623 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 689 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $126.0K | 25,741 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 618 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $103.0K | 3,275 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.0K | 1,889 | 1.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $89.0K | 560 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $79.0K | $7,350 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 985 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,353 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.5K | 392,191 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 670 | 0.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $24.5K | 631,589 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 31 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.5K | 65,400 | 0.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $11.0K | $100 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 178,278 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 83,528 | 0.1% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 362,021 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,756 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 24,860 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.4K | 75,502 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $5.4K | 130,573 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 117,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,004 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 83,761 | 0.1% |
| Pinnacle Finl Partners I | COM | 72346Q104 | $3.6K | 53,668 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 24,184 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 47,963 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,692 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 63,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,465 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 34,586 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $2.4K | 23,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 31,979 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $1.8K | 67,425 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 49,439 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 57,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,876 | 0.0% |