Q1 2015 Holdings
Filed 2015-04-28 | 304 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $791.0K | 1,876 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 3,400 | 21.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $382.0K | 6,100 | 15.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 3,880 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 2,467 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 1,955 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 34,214 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 71,798 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 63,367 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 70,103 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 94,407 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 217,695 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 107,579 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 107,281 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 126,195 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 71,945 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.1K | 46,239 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 48,651 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.1K | 37,234 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 25,650 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.7K | 218,059 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 10,721 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 41,299 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 91,686 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,960 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 23,770 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 36,265 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 31,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,950 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 22,551 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 14,930 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 19,568 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 28,005 | 0.1% |
| Palo Alto Networks I NC(PANW) | COM | 697435105 | $1.8K | 12,513 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,779 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.6K | 37,600 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 23,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $1.6K | 5,289 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,800 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 10,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,626 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 11,945 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 38,108 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,947 | 0.1% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.2K | 39,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,943 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,600 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 25,688 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 33,124 | 0.0% |