Q3 2018 Holdings
Filed 2018-11-09 | 875 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 232,851 | 24.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 80,662 | 20.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 42,654 | 14.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $695.0K | 49,568 | 7.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $516.0K | 149,099 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 2,403 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,124 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,376 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $185.0K | 5,245 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $181.0K | 23,741 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.0K | 749 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,570 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $138.0K | 2,850 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,000 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.0K | 572 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $81.0K | $7,350 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.0K | 1,889 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 882 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | $552 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.2K | 353,632 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 937 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 114 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $25.2K | 672,976 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 31 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 129 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0K | 751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.6K | 53,800 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0K | 56 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 42,705 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 41,386 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.8K | 202,399 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 162,627 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 183 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 183,531 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 80,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,520 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 364,196 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.3K | 71,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,589 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,746 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 21,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,466 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 54,860 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 28,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,875 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,483 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 43,297 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 75,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 14,622 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 32,090 | 0.0% |