Q3 2015 Holdings
Filed 2015-11-16 | 10803 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.3M | 626,632 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 68,033 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 220,696 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 364,419 | 9.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.3M | 293,761 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 106,800 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 117,555 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 53,654 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 19,098 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,451 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 77,679 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 38,438 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $923.0K | 55,858 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $684.0K | 8,292 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $595.4K | 423,601 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.0K | 4,536 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $556.0K | 801 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $524.0K | 26,182 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.1K | 37,381 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $493.0K | 6,238 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $492.0K | 20,155 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $347.0K | 62,653 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 11,332 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 4,057 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,373 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $231.0K | 11,553 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.0K | 3,600 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.1K | 1,939 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $190.0K | 3,207 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.0K | 3,915 | 0.2% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $165.0K | 6,625 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $143.0K | 31,894 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $142.0K | 734 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $130.0K | 1,807 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 2,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5K | 1,109,171 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $119.0K | 6,326 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $107.0K | 3,718 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $103.0K | 2,149 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $92.5K | 858,509 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $85.0K | 4,140 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0K | 4,137 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $69.0K | 938 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $68.0K | 953 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.5K | 684,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.8K | 466,281 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.4K | 676,540 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.9K | 639,914 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.0K | 429 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $55.0K | 2,204 | 0.1% |