Q1 2015 Holdings
Filed 2015-05-15 | 1623 holdings | $236.9M | 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 | $52.6M | 1,910,794 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 688,537 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 226,288 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 415,076 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 219,198 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 188,506 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 19,841 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 104,452 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.6M | 188,376 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 46,645 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 63,968 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 164,926 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,307 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,700 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 73,284 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 35,250 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 31,000 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 27,925 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 13,704 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.0K | 8,799 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $516.0K | 66,667 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $504.0K | 6,577 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $447.0K | 14,070 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $439.0K | 20,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $363.0K | 2,916,923 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $299.0K | 32,005 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 330 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 3,130 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $179.4K | 1,548,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.7K | 759,071 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $134.6K | 2,378,414 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $134.2K | 2,029,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.0K | 1,276,418 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $131.6K | 2,191,824 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $129.3K | 1,573,257 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $124.6K | 1,001,696 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $123.5K | 1,368,717 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.3K | 1,370,475 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $104.9K | 1,303,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.3K | 2,042,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.1K | 523,856 | 0.0% |
| General Electric Co | COM | 369604103 | $97.2K | 3,916,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.1K | 1,142,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 1,562,729 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $93.8K | 909,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.1K | 973,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.9K | 750,308 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82.3K | 664,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.3K | 2,364,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.7K | 1,483,229 | 0.0% |