Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 549,050 | 39.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.1M | 945,363 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 289,521 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 39,689 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 228,412 | 4.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 27,755 | 2.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 83,347 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,304 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $991.0K | 18,728 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $653.0K | 22,820 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 6,393 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $325.0K | 10,157 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $322.0K | 15,659 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.0K | 2,949 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.1K | 986,696 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $144.0K | 12,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.0K | 1,117,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 2,152,278 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.4K | 867,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.3K | 1,069,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $79.2K | 2,228,104 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $78.7K | 985,725 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.7K | 1,206,212 | 0.1% |
| General Electric Co | COM | 369604103 | $65.9K | 2,481,306 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.7K | 1,410,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $64.8K | 397,458 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.6K | 656,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.3K | 629,420 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.2K | 1,083,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.2K | 1,792,651 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.7K | 762,703 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.0K | 1,905,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.1K | 536,243 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $48.8K | 621,521 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.0K | 849,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6K | 702,181 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $45.9K | 625,615 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45.9K | 296,681 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.1K | 670,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.0K | 397,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 1,226,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.6K | 312,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 552,786 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.0K | 788,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 559,413 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.0K | 308,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 473,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.9K | 175,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.0K | 361,879 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $28.6K | 2,232,450 | 0.0% |