Q1 2015 Holdings
Filed 2015-04-14 | 177 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 100,019 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,778 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 130,217 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 174,490 | 11.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.4M | 85,720 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 26,247 | 6.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1M | 4,093 | 4.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $746.0K | 10,090 | 2.8% |
| S P D R S&P 500 ETF TR Expires(SPY) | COM | 78462F103 | $194.7K | 943,074 | 0.7% |
| Ishares S&P 500 Growth S&P 500(IVW) | COM | 464287309 | $174.1K | 1,528,010 | 0.6% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $163.9K | 1,656,647 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $160.4K | 1,555,858 | 0.6% |
| Ishares Core S&P ETF S&P 500 I(IVV) | COM | 464287200 | $134.5K | 647,401 | 0.5% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $132.6K | 1,255,255 | 0.5% |
| Ishares Nasdaq BIO ETF Nasdaq(IBB) | COM | 464287556 | $120.9K | 352,024 | 0.4% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $112.4K | 2,014,754 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $104.7K | 842,186 | 0.4% |
| Ishares US Home Const Home CON(ITB) | COM | 464288752 | $104.4K | 3,699,681 | 0.4% |
| Ishares TR US Healthcare ETF(IYH) | COM | 464287762 | $90.0K | 583,296 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $86.3K | 798,697 | 0.3% |
| Ishares Inc Msci Japan Index F | COM | 464286848 | $78.5K | 6,267,164 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $66.9K | 337,073 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $66.2K | 238,889 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $62.8K | 844,675 | 0.2% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $62.1K | 1,498,240 | 0.2% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $53.4K | 736,188 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.4K | 542,989 | 0.2% |
| Sector Spdr Fincl Select Share(XLF) | COM | 81369Y605 | $47.8K | 1,983,955 | 0.2% |
| Linkedin Corp | COM | 53578A108 | $42.7K | 170,866 | 0.2% |
| Sector Spdr Consumer FD Shares(XLY) | COM | 81369Y407 | $40.6K | 538,876 | 0.2% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $37.4K | 768,162 | 0.1% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $33.2K | 191,974 | 0.1% |
| Middleby Corp the(MIDD) | COM | 596278101 | $25.1K | 244,056 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.3K | 138,587 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $22.4K | 277,528 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $18.8K | 197,571 | 0.1% |
| General Electric Company | COM | 369604103 | $15.1K | 606,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 104,118 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.7K | 193,718 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.6K | 183,131 | 0.0% |
| Health Care REIT Inc REIT | COM | 42217K106 | $12.3K | 159,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 244,590 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $11.6K | 783,899 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.5K | 330,896 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 189,147 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $10.5K | 218,861 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $10.5K | 35,144 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $10.2K | 285,539 | 0.0% |
| H C P Inc REIT | COM | 40414L109 | $10.0K | 231,144 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5K | 170,874 | 0.0% |