Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,090 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,955 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,822 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,835 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,515 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | $606 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $402.0K | 18,717 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 4,545 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 10,350 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 3,767 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 4,561 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $256.0K | 5,057 | 2.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $245.0K | 9,014 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $199.0K | 2,264 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | $20,075 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.0K | 1,414 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 6,924 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0K | 831 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 1,410 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 736 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 3,466 | 0.6% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $54.0K | 2,850 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 194,988 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 930 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8K | 175,673 | 0.3% |
| Artisan Partners Asset MGM(APAM) | CL A | 04316A108 | $28.0K | 775 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0K | 405 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 206,756 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 659,832 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 453,425 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 323,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 57,562 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5K | 220,306 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0K | 183 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 94,186 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0K | 186 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 150,876 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 148,088 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 105,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 57,602 | 0.1% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 299,792 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 55,745 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 93,135 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $4.6K | 59,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 35,623 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 48,792 | 0.0% |