Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $45.6M | 1,784,548 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 489,780 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 9,102 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 38,915 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 98,335 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 60,172 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 94,886 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,080 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,549 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,326 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $855.0K | 3,284 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.0K | 2,967,923 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $538.0K | 53,782 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 23,344 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $404.0K | 8,112 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.0K | 4,127 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.6K | 1,706,493 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 6,756 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $325.8K | 9,081,102 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271.4K | 1,882,154 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $221.3K | 2,671,977 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $211.6K | 2,525,249 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $184.8K | 5,343,025 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $174.0K | 1,545,575 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.0K | 7,626 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $127.9K | 1,586,099 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.2K | 2,394,768 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.0K | 1,341 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $114.0K | 613 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.0K | 3,952 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111.1K | 1,943,949 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.1K | 914,445 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.0K | 1,176 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 1,646 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $94.8K | 868,488 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $86.5K | 2,216,664 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $84.0K | 4,250 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.0K | 1,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.0K | 631,405 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.5K | 644,812 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.9K | 580,048 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.4K | 564,080 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $64.9K | 588,459 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $62.0K | 789,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 488,947 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0K | 631,063 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.4K | 929,279 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $51.1K | 1,162,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.3K | 504,541 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.9K | 574,700 | 0.0% |