Q2 2016 Holdings
Filed 2016-07-25 | 5128 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 239,596 | 13.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.5M | 261,195 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 74,338 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 85,243 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 29,166 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 82,330 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,726 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,457 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,871 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 43,310 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 100,177 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,190 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $905.0K | 9,454 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 3,236 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $770.0K | 4,663 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $662.0K | 33,264 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 721 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $542.0K | 22,301 | 1.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $522.0K | 16,949 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $273.0K | 4,282 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 3,943 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.0K | 1,085 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.0K | 5,290 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $195.0K | 6,187 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $163.0K | 5,010 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $157.0K | 6,382 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $149.0K | 45,920 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 2,939 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $121.0K | 3,016 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 4,186 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.0K | 1,698 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.0K | 1,044 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $78.0K | 3,145 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 357,292 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 1,306 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $63.0K | 26,256 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $60.0K | 4,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $57.0K | 939 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0K | 1,578 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.0K | 728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 508,740 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $47.0K | 9,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 589 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.0K | 264 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $45.0K | 2,420 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.0K | 2,344 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $40.4K | 945,109 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.0K | 467 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $38.0K | 404 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $36.3K | 751,282 | 0.1% |