Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 233,417 | 14.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.0M | 235,426 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 30,201 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 76,997 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,024 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 73,729 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,153 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,014 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 45,017 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 52,303 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 31,234 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $988.0K | 12,497 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $870.0K | 3,342 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $856.0K | 85,597 | 1.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $713.0K | 21,258 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $653.0K | 820 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $570.0K | 3,733 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 26,118 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.0K | 6,743 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378.0K | 4,027 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 4,159 | 0.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $327.0K | 13,263 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $226.0K | 6,204 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $182.0K | 3,560 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $139.0K | 4,969 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.0K | 4,439 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.0K | 1,397 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $94.0K | 4,765 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 1,586 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $82.0K | 3,820 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 357,440 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0K | 1,090 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 1,184 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $61.0K | 1,373 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $58.0K | 25,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 502,510 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $53.0K | 3,588 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.0K | 998 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 2,606 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $44.6K | 746,140 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 595 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 712 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0K | 774 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 1,312 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.0K | 329,950 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.0K | 178 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $31.8K | 689,204 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.0K | 557 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0K | 507,664 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.0K | 158 | 0.1% |