Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,261 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,882 | 17.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $901.0K | 4,963 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $816.0K | 8,701 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $773.0K | 9,787 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 16,992 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $650.0K | 23,365 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $530.0K | 15,903 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $494.0K | 5,710 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.0K | 6,139 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $359.0K | 37,336 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $316.0K | 1,708 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $304.0K | 11,575 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $292.0K | 13,873 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $290.0K | 18,872 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 5,116 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $208.0K | 3,198 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.0K | 10,660 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.8K | 468,242 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.1K | 686,227 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8K | 824,036 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9K | 360,823 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1K | 555,994 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.6K | 258,190 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 123,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 106,003 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 85,979 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.5K | 81,927 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 192,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 115,756 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.5K | 62,026 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.5K | 121,914 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 96,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 103,802 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.0K | 290,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 108,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 14,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,154 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 62,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 85,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,498 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 90,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 25,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,952 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 8,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,412 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 86,977 | 0.0% |