Q4 2015 Holdings
Filed 2016-02-16 | 1647 holdings | $90.3M | 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 | $39.5M | 1,453,958 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 454,348 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,731 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 36,630 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 79,274 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 85,977 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 75,793 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,642 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,037 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 3,005 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 8,034 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $467.0K | 52,075 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 23,744 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.1K | 1,864,345 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $345.0K | 18,540 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 6,114 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.1K | 1,284,233 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 2,750 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $213.1K | 5,802,359 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.5K | 1,303,071 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $158.9K | 1,993,474 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.0K | 1,435 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.7K | 1,241,334 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $134.7K | 1,668,465 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $132.0K | 2,598 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.9K | 3,942,028 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.1K | 2,095,904 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $121.0K | 597 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.0K | 6,466 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 1,263 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.9K | 1,923,341 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $89.7K | 802,171 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $85.0K | 4,250 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $83.8K | 1,052,703 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 1,344 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $82.0K | 3,803 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $81.9K | 2,109,143 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.2K | 601,172 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $70.2K | 633,854 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.3K | 602,598 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.3K | 614,163 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $56.0K | 2,152 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $54.5K | 515,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 513,452 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $51.8K | 675,794 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $48.1K | 619,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6K | 478,652 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1K | 577,588 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.5K | 1,443,852 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.3K | 406,133 | 0.1% |