Q2 2016 Holdings
Filed 2016-08-15 | 12343 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 433,708 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 211,865 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 74,674 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 221,894 | 9.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $8.5M | 346,641 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 104,308 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 56,030 | 4.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 143,743 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,973 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 19,908 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 92,438 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,425 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,283 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 44,699 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 71,145 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $983.0K | 60,144 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $965.0K | 184,684 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $964.0K | 9,495 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.0K | 39,949 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $817.0K | 76,680 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $713.0K | 4,166 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $612.0K | 22,828 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 5,860 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $419.0K | 10,529 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $399.0K | 60,651 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 6,330 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $382.0K | 4,553 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $346.0K | 462 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 6,481 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 1,475 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 6,086 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 8,685 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $267.0K | 5,456 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $238.0K | 15,170 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 2,658 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $199.0K | 8,026 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $188.0K | 3,494 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.0K | 3,958 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $167.1K | 11,958 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $134.0K | 8,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $123.0K | 2,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 1,243,848 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.0K | 4,608 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.0K | 2,042 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 32,262 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.0K | 2,104 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.9K | 1,414,024 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.0K | 1,016,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.6K | 480,298 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $98.0K | 24,069 | 0.1% |