Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 104,587 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 216,797 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 86,610 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 75,808 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 29,378 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 35,600 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,067 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,976 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 53,969 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $985.0K | 3,068 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $749.0K | 21,802 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $681.0K | 19,025 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $648.0K | 54,905 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $607.0K | 20,427 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $558.0K | 6,401 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $402.0K | 6,577 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $387.0K | 38,244 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 717 | 0.8% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $295.0K | 18,919 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 3,926 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $271.0K | 9,985 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 3,027 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $202.0K | 21,182 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $186.0K | 2,819 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $185.0K | 6,661 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.0K | 2,249 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $154.0K | 4,200 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $100.0K | 453 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $86.0K | 1,213 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 1,668 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72.0K | 9,257 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.0K | 4,005 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $63.0K | 1,176 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $62.6K | 680,535 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 3,238 | 0.1% |
| Isharestr(IVW) | S&P 500 GRWT ETF | 464287309 | $61.1K | 573,960 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $61.1K | 1,520,425 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $61.0K | 1,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 552,823 | 0.1% |
| Isharestr(IWF) | RUS 1000 GRW ETF | 464287614 | $54.0K | 587,094 | 0.1% |
| Isharestr(IJH) | CORE S&P MCP ETF | 464287507 | $51.2K | 374,190 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 482,129 | 0.1% |
| Isharestr(IWD) | RUS 1000 VAL ETF | 464287598 | $48.6K | 482,074 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 851 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $46.4K | 525,823 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.0K | 2,725 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.0K | 750 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $43.8K | 822,432 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.0K | 961 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 2,224 | 0.1% |