Q4 2015 Holdings
Filed 2018-04-23 | 1509 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer(CXW) | REIT | 21871N101 | $515.0K | 19,475 | 29.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $229.0K | 3,869 | 13.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $203.0K | 1,259 | 11.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $150.0K | 3,232 | 8.7% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $122.0K | 165 | 7.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $83.0K | 273 | 4.8% |
| Conmed Corp(CNMD) | Stock | 207410101 | $57.0K | 1,300 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $41.0K | 1,518 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $33.0K | 377 | 1.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $29.0K | 552 | 1.7% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $22.0K | 478 | 1.3% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $21.0K | 166 | 1.2% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $21.0K | 325 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.8K | 179,964 | 1.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $18.0K | 714 | 1.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $14.1K | 190,187 | 0.8% |
| American Vanguard Corp(AVD) | Stock | 030371108 | $11.0K | 822 | 0.6% |
| Vanguard European(VGK) | ETF | 922042874 | $8.5K | 169,764 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.2K | 80,385 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 97,690 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.9K | 85,721 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.5K | 109,270 | 0.3% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $5.1K | 123,381 | 0.3% |
| Balchem Corp(BCPC) | Stock | 057665200 | $5.0K | 87 | 0.3% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $5.0K | 328 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.0K | 87,551 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $4.5K | 146,003 | 0.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $4.2K | 188,177 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $4.1K | 514,885 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.9K | 48,118 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.0K | 38,258 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.4K | 32,305 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 19,827 | 0.1% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $1.8K | 78,951 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 30,523 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 46,929 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 6,528 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,985 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.1K | 110,462 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 8,374 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $878 | 31,229 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $785 | 10,451 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $705 | 7,057 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $688 | 18,761 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $680 | 8,342 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $663 | 7,375 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $537 | 6,744 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $534 | 5,202 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $531 | 5,641 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $496 | 11,567 | 0.0% |