Q2 2015 Holdings
Filed 2015-07-22 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 111,417 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 8,687 | 19.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.7M | 171,659 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 133,953 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 185,249 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,658 | 6.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $732.0K | 9,032 | 2.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $557.0K | 7,980 | 1.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $166.8K | 810,073 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $165.8K | 1,674,897 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $163.0K | 1,431,705 | 0.5% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $146.4K | 1,367,586 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $125.9K | 607,620 | 0.4% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $123.7K | 335,178 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $120.9K | 968,411 | 0.4% |
| Ishares US Home Cons ETF(ITB) | COM | 464288752 | $107.7K | 3,924,515 | 0.4% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $105.9K | 667,027 | 0.4% |
| Vanguard Index FDS Mcap GR IDX(VOT) | COM | 922908538 | $95.2K | 893,131 | 0.3% |
| Ishares Msci Japan ETF | COM | 464286848 | $90.4K | 7,056,996 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $82.4K | 1,524,472 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $80.9K | 3,316,829 | 0.3% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $67.9K | 305,550 | 0.2% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $67.4K | 1,629,124 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $59.4K | 797,866 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $58.5K | 567,136 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $58.4K | 213,717 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $56.2K | 1,047,841 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $50.8K | 758,910 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $46.9K | 612,848 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $43.8K | 920,216 | 0.1% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $30.2K | 171,426 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $25.0K | 222,328 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $22.3K | 123,842 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $20.7K | 247,863 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $18.2K | 243,983 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $16.6K | 176,543 | 0.1% |
| General Electric Co COM | COM | 369604103 | $16.4K | 617,259 | 0.1% |
| Vanguard S&P 500 ETF New(VOO) | COM | 922908363 | $14.0K | 74,031 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 107,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 252,300 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.7K | 229,419 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.6K | 345,779 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 197,766 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $11.2K | 300,705 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $10.8K | 821,150 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.7K | 300,326 | 0.0% |
| Health Care REIT Inc REIT | COM | 42217K106 | $10.3K | 157,563 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $10.3K | 632,936 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $10.2K | 984,697 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $10.1K | 243,791 | 0.0% |