Q1 2015 Holdings
Filed 2015-05-15 | 10302 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 227,684 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 70,333 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 388,115 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 140,077 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 115,111 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 77,685 | 6.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.1M | 171,292 | 5.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.3M | 405,607 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,936 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 5,574 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 26,104 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 91,701 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 39,017 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,055 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $811.0K | 20,958 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $720.0K | 27,162 | 0.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $684.0K | 23,450 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0K | 36,673 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $490.0K | 17,656 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 742 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $477.1K | 60,144 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $429.0K | 10,340 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 2,745 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 3,569 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 2,101 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 8,117 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 3,156 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $202.0K | 5,896 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $180.0K | 730 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.0K | 2,342 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $147.0K | 1,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9K | 1,060,038 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $129.0K | 2,173 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $129.0K | 2,234 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $115.0K | 3,038 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 2,141 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 1,952 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $83.8K | 855,887 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $83.0K | 1,140 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 7,806 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $81.0K | 1,978 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $79.0K | 3,552 | 0.1% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $79.0K | 2,860 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $78.0K | 3,021 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 3,949 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.3K | 669,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4K | 581,523 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.3K | 412,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.2K | 431,060 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $59.5K | 739,528 | 0.1% |