Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 261,983 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 96,138 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 73,016 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 27,532 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,262 | 7.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.7M | 101,214 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,326 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,896 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 39,479 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 101,044 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 3,075 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $929.0K | 8,911 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $896.0K | 9,513 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $844.0K | 7,978 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 34,634 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 1,018 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $502.0K | 3,987 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $380.0K | 11,547 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $309.0K | 4,292 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 1,063 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 4,225 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 7,971 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,312 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $214.0K | 8,296 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 3,992 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $157.0K | 38,045 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $143.0K | 4,480 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 5,826 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $136.0K | 7,337 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,465 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.0K | 1,728 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.0K | 1,588 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $90.0K | 2,824 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 1,260 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0K | 3,240 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $78.0K | 13,500 | 0.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $78.0K | 2,933 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4K | 348,660 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 789 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $67.0K | 2,858 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $61.0K | 3,392 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.0K | 734 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $55.0K | 4,041 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $51.4K | 1,239,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 445,735 | 0.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $41.0K | 1,500 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.5K | 890,390 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $40.0K | 404 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 1,257 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 383 | 0.1% |