Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 91,898 | 27.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 189,399 | 19.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $913.0K | 29,732 | 14.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $551.0K | 139,099 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $335.0K | 8,544 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 1,733 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 839 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 623 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 3,294 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $123.0K | 2,675 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 671 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $123.0K | 25,741 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $90.0K | 566 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 1,889 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $76.0K | $7,350 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,023 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | $452 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.7K | 367,615 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.0K | 670 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 900 | 0.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $24.0K | 657,968 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 31 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.3K | 65,800 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.0K | 500 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 166,217 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0K | 483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 29,144 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 83,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 28,687 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 373,610 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $6.4K | 150,409 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 140,664 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.2K | 73,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,991 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 92,697 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 54,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,919 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 66,146 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 46,527 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 21,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,090 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 24,813 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 85,339 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,805 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 42,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 58,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 33,345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 12,415 | 0.0% |