Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 386,838 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,827 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 41,528 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 75,305 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 77,968 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,218 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,896 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,871 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 5,970 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 32,688 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $565.0K | 1,336 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.1K | 1,260,086 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $248.0K | 1,994 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 3,012 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.4K | 800,606 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $153.0K | 5,118 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $136.0K | 3,864 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.4K | 3,122,217 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.6K | 2,902,950 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $116.0K | 1,679 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $114.2K | 1,355,012 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.1K | 678,605 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.5K | 809,182 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.3K | 703,314 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.6K | 1,427,710 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $91.0K | 1,091,888 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.4K | 1,649,163 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 1,036 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.0K | 300 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.0K | 4,512 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $63.5K | 1,583,350 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $62.0K | 770,557 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $60.6K | 548,289 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.3K | 570,968 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.2K | 511,000 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47.7K | 593,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 352,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6K | 380,347 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $37.2K | 949,700 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.1K | 463,697 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0K | 429,906 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.6K | 581,710 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3K | 342,535 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.3K | 289,892 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $35.0K | 1,258 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.0K | 419,956 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.6K | 117,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9K | 259,730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5K | 272,368 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.0K | 200 | 0.1% |