Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 1,720,523 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 763,868 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 247,247 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 320,198 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 355,419 | 7.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.2M | 391,222 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,937 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 114,904 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 71,304 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 188,841 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 63,898 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 28,224 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 74,996 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 35,250 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 14,194 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,678 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,598 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $581.0K | 17,950 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $547.0K | 66,667 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $475.0K | 65,003 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 27,778 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $433.0K | 5,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $382.9K | 3,471,094 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $376.0K | 12,920 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $373.0K | 515 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $363.0K | 17,210 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $259.0K | 15,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $251.0K | 25,605 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 8,261 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 4,183 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 17,700 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $223.0K | 6,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.2K | 1,138,616 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.5K | 1,536,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $149.7K | 1,553,927 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $134.2K | 2,455,276 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.8K | 1,188,685 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $118.2K | 2,310,274 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $114.2K | 2,116,689 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $111.0K | 15,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.7K | 618,574 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $107.2K | 1,264,140 | 0.0% |
| General Electric Co | COM | 369604103 | $102.5K | 4,063,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.5K | 1,273,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.3K | 1,513,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.0K | 975,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.0K | 1,265,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.6K | 1,151,748 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.0K | 868,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.5K | 824,352 | 0.0% |