Q2 2015 Holdings
Filed 2015-08-10 | 1529 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,842,671 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 746,161 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $43.6M | 1,522,268 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 237,281 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 412,701 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 259,974 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 737,034 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 187,690 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 109,328 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 21,521 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 61,623 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 243,280 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 63,967 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 39,933 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,367 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,959 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 35,250 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $766.0K | 13,235 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $607.0K | 68,253 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $572.0K | 6,986 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $456.0K | 14,570 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $423.0K | 17,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.5K | 2,929,954 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 509 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $247.0K | 25,605 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 1,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $173.0K | 1,491,235 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.1K | 831,034 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.0K | 1,129,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139.5K | 1,626,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.5K | 1,300,472 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $123.7K | 1,362,021 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $120.9K | 2,363,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.3K | 594,839 | 0.0% |
| General Electric Co | COM | 369604103 | $107.9K | 4,059,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 1,572,965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.8K | 1,313,273 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $102.7K | 1,306,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.9K | 1,164,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.2K | 893,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.7K | 971,972 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.2K | 1,604,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.7K | 772,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.6K | 806,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $83.1K | 803,187 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.0K | 729,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.1K | 2,417,927 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $80.8K | 651,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1K | 1,814,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.0K | 1,674,133 | 0.0% |