Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 96,351 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2K | 91,346 | 0.1% |
| Manneng Corporation | COM | 55262A906 | $25.1K | 66 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 341,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.7K | 472,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 289,408 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.3K | 411,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 239,862 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $200.0K | 10,846 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 16,644 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,992 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $363.0K | 16,923 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 15,126 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $593.0K | 10,987 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 21,433 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,228 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 26,166 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 19,946 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 94,469 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,613 | 7.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 48,583 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 134,104 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,686 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 42,551 | 21.5% |