Q2 2015 Holdings
Filed 2015-08-18 | 1382 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | IPSP CROIL ETN | 06738C778 | $30.9M | 1,063,407 | 76.1% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $1.3M | 48,333 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,329 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 1,739 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 10,617 | 1.6% |
| Costco Wholesal(COST) | COM | 22160K105 | $578.0K | 4,277 | 1.4% |
| Vanguard Index(VTI) | COM | 922908769 | $424.7K | 3,968,019 | 1.0% |
| Adobe Systems I(ADBE) | COM | 00724F101 | $399.0K | 4,920 | 1.0% |
| Vanguard Ftse D(VEA) | COM | 921943858 | $338.6K | 8,538,602 | 0.8% |
| Crown Castle in(CCI) | COM | 22822V101 | $323.0K | 4,025 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $303.0K | 454 | 0.7% |
| Constellation B(STZ) | COM | 21036P108 | $294.0K | 2,530 | 0.7% |
| Vanguard Ftse E(VWO) | COM | 922042858 | $243.3K | 5,952,593 | 0.6% |
| Ishares Nationa(MUB) | NAT AMT FREE BD | 464288414 | $228.4K | 2,110,579 | 0.6% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $226.0K | 3,241 | 0.6% |
| Boston Scientif(BSX) | COM | 101137107 | $190.0K | 10,714 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $185.0K | 4,995 | 0.5% |
| Ishares Core MS(IEMG) | CORE MSCI EMKT | 46434G103 | $170.6K | 3,552,015 | 0.4% |
| Consolidated ED(ED) | COM | 209115104 | $146.0K | 2,527 | 0.4% |
| Vanguard Specia(VIG) | COM | 921908844 | $145.0K | 1,845,170 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $133.0K | 2,009 | 0.3% |
| Schwab Strategi(SCHF) | INTL EQTY ETF | 808524805 | $131.8K | 4,324,160 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 991 | 0.3% |
| Schwab Strategi(SCHB) | US SML CAP ETF | 808524102 | $115.7K | 2,302,728 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.0K | 3,330 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $86.0K | 1,366 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 4,048 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 1,283 | 0.2% |
| Vanguard Sector(VNQ) | COM | 922908553 | $59.5K | 797,248 | 0.1% |
| Spdr | NUVN BRCLY MUNI | 78464A458 | $53.4K | 2,251,778 | 0.1% |
| Schwab Strategi(SCHD) | US DIVIDEND EQ | 808524797 | $52.9K | 1,382,099 | 0.1% |
| Ishares Iboxx $(LQD) | IBOXX INV CP ETF | 464287242 | $47.9K | 413,562 | 0.1% |
| Select Sector S(XLE) | SBI INT-ENERGY | 81369Y506 | $41.3K | 549,157 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $30.0K | 1,525 | 0.1% |
| Ishares J P MOR(EMB) | JP MOR EM MK ETF | 464288281 | $29.9K | 272,205 | 0.1% |
| Vanguard Index(VXF) | COM | 922908652 | $27.5K | 299,018 | 0.1% |
| Vanguard Sector(VDE) | COM | 92204A306 | $26.2K | 244,620 | 0.1% |
| Vanguard Index(VB) | SMALL CP ETF | 922908751 | $25.5K | 210,214 | 0.1% |
| Darling Ingredi(DAR) | COM | 237266101 | $25.0K | 1,720 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 262,686 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 562,387 | 0.1% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $19.0K | 553 | 0.0% |
| AMC Networks in(AMCX) | COM | 00164V103 | $14.0K | 170 | 0.0% |
| Clean Harbors I(CLH) | COM | 184496107 | $9.0K | 166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,643 | 0.0% |
| Schwab Strategi(SCHP) | US TIPS ETF | 808524870 | $5.4K | 100,282 | 0.0% |
| Vanguard Short(VTIP) | COM | 922020805 | $4.7K | 95,676 | 0.0% |
| Vanguard Total(BND) | COM | 921937835 | $4.1K | 49,972 | 0.0% |
| Wells Fargo & C(WFC) | COM | 949746101 | $3.2K | 56,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 66,082 | 0.0% |