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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $144.7K | 1,500,060 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $145.1K | 851,942 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145.4K | 1,577,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.4K | 2,278,438 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160.4K | 1,555,190 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $164.7K | 10,323,704 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $173.3K | 1,121,242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $176.0K | 1,409,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.4K | 861,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.1K | 875,094 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $190.0K | 9,938 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $192.0K | 20,501 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $193.0K | 13,218 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $197.0K | 8,913 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $209.0K | 3,626 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $210.0K | 9,621 | 0.0% |
| General Electric Co | COM | 369604103 | $217.2K | 8,174,072 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $219.0K | 6,903 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $220.0K | 6,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225.7K | 5,521,523 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231.4K | 2,388,882 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $245.4K | 10,323,704 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $247.0K | 1,648 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 18,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.4K | 2,723,193 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $285.3K | 5,012,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.7K | 2,294,164 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $294.0K | 5,030 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $295.0K | 9,518 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $320.0K | 9,218 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.0K | 3,554,702 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $352.0K | 15,907 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $360.0K | 7,909 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $366.0K | 6,558 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.4K | 5,959,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.3K | 4,582,889 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.9K | 11,577,542 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 20,841 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $426.0K | 14,661 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $429.8K | 6,720,759 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $443.0K | 2,982 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $454.9K | 11,472,965 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $466.0K | 7,602 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $473.0K | 12,218 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 6,515 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $582.0K | 5,111,415 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $592.0K | 5,379 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $613.0K | 26,813 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $668.0K | 14,514 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674.0K | 25,120 | 0.1% |