Q4 2015 Holdings
Filed 2016-02-12 | 4272 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 120,562 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 226,274 | 13.9% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $11.3M | 528,637 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 418,283 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 234,097 | 11.3% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.0M | 233,837 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,192 | 5.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.1M | 129,392 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 57,837 | 3.7% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.3M | 25,619 | 2.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $887.0K | 12,240 | 0.9% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $738.0K | 9,083 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 30,411 | 0.5% |
| Autonation(AN) | COM | 05329W102 | $373.0K | 6,284 | 0.4% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $367.0K | 222,600 | 0.4% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $347.1K | 5,042 | 0.4% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $334.0K | 5,203 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.1K | 3,907 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $301.0K | 9,869 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $287.0K | 4,461 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $179.6K | 2,203,025 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $172.0K | 1,616,732 | 0.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $168.0K | 10,125 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $161.0K | 2,545 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.0K | 9,848 | 0.1% |
| Amphastar Pharmaceuticals Inc del(AMPH) | COM | 03209R103 | $122.0K | 8,625 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $119.0K | 921 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $114.8K | 3,127,375 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $111.0K | 5,100 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $108.0K | 3,010 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $85.0K | 1,578 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.0K | 11,902 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $76.0K | 2,125 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 11,601 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0K | 1,944 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.0K | 554 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $58.0K | 421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 511,987 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $50.0K | 2,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 898,190 | 0.1% |
| General Electric | COM | 369604103 | $49.0K | 1,572,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 445,510 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.0K | 1,247 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 844 | 0.0% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $41.0K | 4,600 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $40.5K | 407,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 399,584 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.0K | 1,092 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $37.0K | 575 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $36.8K | 847,507 | 0.0% |