Q3 2015 Holdings
Filed 2015-11-18 | 1420 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.4M | 342,574 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 73,421 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,372 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,222 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $911.0K | 3,121 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 14,184 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $643.0K | 7,824 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 791 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.0K | 3,607 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $378.3K | 1,061,435 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.0K | 3,809,070 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 5,220 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264.7K | 8,000,694 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 3,704 | 1.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $241.3K | 2,202,440 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 14,689 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 2,727 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 11,846 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.0K | 5,688 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $164.2K | 2,226,941 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $160.0K | 2,690 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.0K | 4,820 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.2K | 3,789,223 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 950 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $101.7K | 3,714,953 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.4K | 1,970,056 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $83.0K | 1,434 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.0K | 3,689 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $67.8K | 2,810,216 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67.0K | 886,498 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.9K | 481,671 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 1,139 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.4K | 547,966 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $44.1K | 720,861 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.1K | 1,199,838 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.5K | 347,159 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 647 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $33.1K | 311,516 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $29.0K | 3,250 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0K | 113 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0K | 431 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 257,828 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.0K | 298 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.0K | 142 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.0K | 1,602 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2K | 183,823 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.6K | 540,490 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0K | 1,153 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7K | 155,723 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 89 | 0.1% |