Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $144.0K | 1,547,901 | 0.7% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $188.5K | 1,720,356 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 743 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 16,723 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $747.0K | 24,878 | 3.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $781.0K | 39,164 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 12,334 | 4.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.3M | 57,028 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,939 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 116,526 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 47,338 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 21,734 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 118,991 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 86,449 | 21.4% |