Q2 2015 Holdings
Filed 2015-08-14 | 10769 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 259,037 | 14.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.8M | 518,133 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 399,768 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 71,294 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 147,176 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 121,789 | 7.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.1M | 265,447 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 55,749 | 4.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.2M | 411,191 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,846 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,893 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 68,934 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 99,198 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 26,101 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $998.0K | 12,514 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $901.0K | 50,881 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $810.0K | 17,029 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $801.0K | 21,640 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $676.0K | 25,932 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $628.0K | 21,618 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $548.0K | 7,032 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $492.1K | 66,831 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $467.0K | 734 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 4,016 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 2,701 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $329.0K | 7,878 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $297.0K | 3,813 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.8K | 7,254 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $258.0K | 3,569 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 3,530 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.0K | 3,150 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $211.0K | 6,007 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $190.0K | 8,706 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $183.0K | 8,448 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $183.0K | 33,261 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $156.0K | 730 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 2,173 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $143.0K | 1,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0K | 1,123,889 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.0K | 2,378 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $114.0K | 2,234 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $110.0K | 7,389 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $99.0K | 2,537 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $99.0K | 2,850 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 2,201 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $85.8K | 884,573 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.0K | 4,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.7K | 681,540 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.0K | 872 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $67.0K | 3,283 | 0.1% |