Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 885,154 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 1,887,003 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.8M | 1,576,313 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8M | 252,660 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 336,454 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 347,594 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 94,504 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 206,533 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 35,657 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 113,263 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 64,537 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 172,159 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 37,062 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 21,535 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,722 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 48,202 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 77,184 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 33,740 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,705 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.0K | 20,861 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $596.0K | 65,003 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $566.0K | 66,667 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $447.0K | 5,990 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $411.0K | 11,411 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.4K | 1,870,685 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $368.0K | 17,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $340.0K | 3,230,350 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $331.0K | 8,697 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.0K | 10,370 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 4,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $275.9K | 2,635,930 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $259.0K | 9,264 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $244.0K | 67,900 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.0K | 22,066 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $232.3K | 2,548,318 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.4K | 1,066,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $183.9K | 1,623,041 | 0.1% |
| General Electric Co | COM | 369604103 | $152.8K | 4,906,631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.3K | 1,308,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.2K | 1,380,088 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $120.5K | 1,550,092 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119.9K | 2,311,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.0K | 2,189,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.1K | 1,486,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0K | 2,073,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.9K | 1,059,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.9K | 1,332,985 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.5K | 1,853,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.8K | 1,541,212 | 0.0% |