Q4 2015 Holdings
Filed 2016-02-16 | 10956 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.7M | 543,746 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 252,827 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 69,062 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 384,945 | 10.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.3M | 360,438 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 120,792 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 93,447 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 55,159 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 232,251 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,970 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 19,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 87,497 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 50,172 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,577 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,866 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,328 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $935.0K | 30,187 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.0K | 44,890 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $741.0K | 25,132 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.0K | 6,906 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $548.1K | 65,637 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 16,382 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $491.0K | 3,907 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $399.0K | 18,566 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 5,441 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 6,712 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 4,695 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $277.0K | 4,063 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $276.0K | 15,212 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 2,645 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 1,995 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.0K | 8,789 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $151.0K | 784 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $148.0K | 230 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.0K | 2,234 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $134.0K | 5,259 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $131.0K | 2,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.5K | 1,154,048 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.5K | 581,008 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $104.1K | 2,496 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.0K | 2,482 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 28,809 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96.6K | 833,835 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.0K | 4,962 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92.0K | 1,249 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $89.0K | 19,181 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.4K | 874,120 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $87.0K | 1,916 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $81.1K | 3,193 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $74.0K | 4,003 | 0.1% |