Q2 2018 Holdings
Filed 2018-07-30 | 1016 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 91,209 | 28.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 195,141 | 23.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $916.0K | 29,160 | 12.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $462.0K | 139,099 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $350.0K | 8,544 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,003 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 859 | 2.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $156.0K | 2,850 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0K | 698 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 3,454 | 2.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $147.0K | 25,741 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,223 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $89.0K | 569 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $79.0K | $7,350 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.0K | 1,889 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 756 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0K | $352 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.0K | 360,954 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 114 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 670 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.0K | 4,590 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 900 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23.7K | 665,001 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 31 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0K | 129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.5K | 61,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.0K | 500 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 273 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.0K | 1,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 35,941 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 35,577 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0K | 31 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 162,270 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 82,336 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 167,790 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7.1K | 158,946 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.9K | 361,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,560 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.0K | 71,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 115,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,571 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 56,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,351 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 64,047 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,867 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 44,674 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 94,466 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 71,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,544 | 0.0% |