Q1 2016 Holdings
Filed 2016-05-16 | 11381 holdings | $105.6M | 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 | $14.4M | 564,420 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 401,946 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 198,564 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 69,632 | 10.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.4M | 380,853 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 229,811 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 95,213 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 59,857 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,667 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 89,814 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,126 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,790 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 175,627 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 11,769 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 64,901 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 44,371 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 7,521 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $649.1K | 41,493 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $632.0K | 23,278 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $547.0K | 16,305 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $542.0K | 3,752 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $489.1K | 67,596 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 14,637 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.0K | 5,897 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 6,220 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $327.0K | 9,962 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $321.0K | 13,565 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.0K | 4,075 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 5,180 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 377 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $230.0K | 5,376 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 3,209 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 2,445 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $176.0K | 5,420 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $173.0K | 3,094 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $165.0K | 7,771 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $139.0K | 2,840 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $138.0K | 3,295 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $134.0K | 2,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.1K | 1,211,943 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $126.0K | 8,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.7K | 981,353 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.0K | 4,735 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $93.0K | 4,111 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $93.0K | 23,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83.5K | 857,654 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 395,777 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $79.0K | 487 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $79.0K | 4,723 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.6K | 90,503 | 0.1% |