Q4 2014 Holdings
Filed 2015-02-13 | 7815 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 165,119 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 86,279 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 127,207 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 264,140 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 49,730 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 99,440 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 24,226 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 76,109 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,668 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,887 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $755.0K | 22,052 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $688.0K | 25,262 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $661.0K | 22,234 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $654.0K | 27,199 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $529.0K | 50,050 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 749 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $432.0K | 43,413 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $379.0K | 14,561 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $354.0K | 4,883 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $271.0K | 7,269 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $244.3K | 4,489 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 3,329 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 2,514 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 15,680 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $208.0K | 6,122 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $206.0K | 2,990 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $142.0K | 516 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $136.0K | 5,716 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $134.0K | 1,947 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 2,185 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $111.0K | 1,345 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $99.8K | 7,006 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $98.0K | 2,539 | 0.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $98.0K | 6,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.2K | 468,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 822,859 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.0K | 2,098 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.0K | 1,230 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.2K | 2,772 | 0.1% |
| Isharestr(IVW) | S&P 500 GRWT ETF | 464287309 | $61.8K | 553,672 | 0.1% |
| Isharestr(IWD) | RUS 1000 VAL ETF | 464287598 | $61.0K | 584,369 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1K | 548,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 374,572 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $55.1K | 678,573 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.3K | 11,565 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.3K | 510,558 | 0.1% |
| Isharestr(IWF) | RUS 1000 GRW ETF | 464287614 | $52.2K | 543,429 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $47.8K | 1,640,649 | 0.1% |
| Isharestr(IEF) | 7-10 Y TR BD ETF | 464287440 | $47.2K | 445,539 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $47.0K | 1,484,515 | 0.1% |