Q4 2016 Holdings
Filed 2018-04-23 | 1579 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer(CXW) | REIT | 21871N101 | $662.0K | 27,084 | 29.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 3,764 | 10.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $175.0K | 1,095 | 7.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $167.0K | 3,350 | 7.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $123.0K | 157 | 5.4% |
| Darling International Inc(DAR) | Stock | 237266101 | $92.0K | 7,138 | 4.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $92.0K | 742 | 4.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $80.0K | 1,093 | 3.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $71.0K | 251 | 3.1% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $66.0K | 1,222 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $51.0K | 376 | 2.3% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $48.0K | 5,620 | 2.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $48.0K | 1,596 | 2.1% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $35.0K | 538 | 1.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $32.0K | 483 | 1.4% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $31.0K | 426 | 1.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $29.0K | 186 | 1.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $22.2K | 285,687 | 1.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $19.0K | 300 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.5K | 160,574 | 0.8% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $12.0K | 137 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 101,120 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.7K | 79,116 | 0.4% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $7.2K | 250,149 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $6.8K | 140,820 | 0.3% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $6.0K | 79 | 0.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $5.0K | 736 | 0.2% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $5.0K | 64 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.0K | 85,533 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.9K | 99,819 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.9K | 84,821 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $4.7K | 147,619 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.4K | 116,083 | 0.2% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $4.0K | 221 | 0.2% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $3.5K | 126,413 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.2K | 43,820 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2K | 37,418 | 0.1% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $3.0K | 388,820 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 17,916 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 25,377 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 6,905 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.4K | 130,051 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,337 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 8,126 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $964 | 10,890 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $930 | 7,903 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $832 | 20,466 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $800 | 21,901 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $784 | 9,706 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $763 | 8,203 | 0.0% |