Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $138.6M | 2,257,753 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.7M | 3,630,356 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 944,930 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0M | 71,747 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 113,310 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 215,716 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 101,738 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 328,601 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 174,026 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 47,104 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 83,523 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 67,700 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 84,729 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 50,933 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.2M | 113,515 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 59,411 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 23,469 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 50,234 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,978 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 25,035 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 26,839 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,451 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,299 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,131 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,534 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $923.0K | 32,244 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $864.0K | 16,605 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.0K | 48,862 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $810.0K | 93,260 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $799.0K | 12,745 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $697.0K | 25,951 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $687.0K | 33,338 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674.0K | 25,120 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $668.0K | 14,514 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $613.0K | 26,813 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $592.0K | 5,379 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $582.0K | 5,111,415 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 6,515 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $473.0K | 12,218 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $466.0K | 7,602 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $454.9K | 11,472,965 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $443.0K | 2,982 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $429.8K | 6,720,759 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $426.0K | 14,661 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 20,841 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.9K | 11,577,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.3K | 4,582,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.4K | 5,959,612 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $366.0K | 6,558 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $360.0K | 7,909 | 0.1% |