Q3 2015 Holdings
Filed 2015-11-16 | 1732 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $20.0M | 764,972 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 432,670 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,276 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 76,591 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 83,853 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 35,049 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 78,505 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 23,399 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,585 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 20,952 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $525.0K | 1,798 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 23,751 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 4,202 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.1K | 1,712,251 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 5,483 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 15,349 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.2K | 1,007,826 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $179.0K | 1,702 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $164.1K | 4,605,302 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.4K | 1,027,381 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $135.3K | 1,790,647 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $119.1K | 1,453,545 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $113.6K | 1,982,081 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.4K | 1,044,856 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.0K | 2,384 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.7K | 3,134,116 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 1,095 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0K | 5,072 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $81.0K | 385 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.9K | 1,644,836 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $76.8K | 1,989,331 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $73.8K | 725,066 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $73.0K | 8,155 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $73.0K | 907,655 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $72.0K | 657,251 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.4K | 585,996 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.2K | 590,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.5K | 570,459 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $60.0K | 2,825 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $58.0K | 2,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 482,332 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46.0K | 625,795 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $46.0K | 623,771 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.8K | 471,136 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $43.3K | 401,582 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.3K | 364,764 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.9K | 448,970 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.1K | 564,612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.0K | 508,654 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.5K | 150,630 | 0.1% |