Q1 2014 Holdings
Filed 2014-05-15 | 4593 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 98,532 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 215,907 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 84,282 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,080 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 57,851 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 70,255 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,213 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 32,903 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $777.0K | 57,468 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $768.0K | 25,392 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $657.2K | 5,610 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $563.0K | 20,529 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $505.0K | 6,358 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $389.0K | 1,591 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $373.0K | 695 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $299.0K | 30,464 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 4,319 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $263.0K | 6,933 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 2,837 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $238.0K | 5,800 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $174.0K | 2,249 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $155.0K | 7,099 | 0.4% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $131.0K | 12,083 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.0K | 2,169 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.0K | 5,178 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,098 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.0K | 1,230 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $90.1K | 478,876 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $90.0K | 3,307 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 21,156 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $84.0K | 4,660 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $82.0K | 704,427 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.0K | 7,649 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 956 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $62.8K | 1,519,988 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $61.9K | 655,822 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $58.0K | 1,864 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 2,847 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.0K | 1,036 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.0K | 893 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 7,679 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $54.1K | 622,966 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $54.0K | 2,500 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $53.5K | 391,732 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $53.4K | 779,219 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $53.0K | 615,292 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $52.0K | 890 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 986 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $50.0K | 535 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $49.9K | 519,814 | 0.1% |