Q3 2016 Holdings
Filed 2016-11-14 | 12471 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 458,481 | 12.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 215,276 | 12.0% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 82,087 | 10.9% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.1M | 390,968 | 8.9% |
| * Conocophillips(COP) | COM | 20825C104 | $9.9M | 228,797 | 8.8% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 109,946 | 7.3% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 55,188 | 4.9% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.5M | 133,784 | 3.1% |
| * Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,948 | 2.8% |
| * Corning Inc(GLW) | COM | 219350105 | $2.2M | 93,876 | 2.0% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,660 | 2.0% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,014 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 179,431 | 1.6% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,360 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 79,129 | 1.0% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 41,506 | 1.0% |
| * Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 79,876 | 1.0% |
| * Coeur MNG Inc(CDE) | COM NEW | 192108504 | $999.0K | 84,480 | 0.9% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $972.0K | 41,987 | 0.9% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $678.0K | 5,171 | 0.6% |
| * Align Technology Inc(ALGN) | COM | 016255101 | $499.0K | 5,798 | 0.4% |
| * Aerovironment Inc(AVAV) | COM | 008073108 | $489.0K | 21,138 | 0.4% |
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.5K | 10,078 | 0.4% |
| * Carmax Inc(KMX) | COM | 143130102 | $411.0K | 7,704 | 0.4% |
| * Curtiss Wright Corp(CW) | COM | 231561101 | $382.0K | 4,191 | 0.3% |
| * Blackberry LTD(BB) | COM | 09228F103 | $378.0K | 47,371 | 0.3% |
| * Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.1K | 1,477 | 0.3% |
| * AMN Healthcare Services Inc(AMN) | COM | 001744101 | $337.0K | 10,639 | 0.3% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 6,281 | 0.3% |
| * Autozone Inc(AZO) | COM | 053332102 | $282.0K | 380 | 0.2% |
| * Accuray Inc(ARAY) | COM | 004397105 | $279.0K | 43,848 | 0.2% |
| * Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $274.0K | 15,170 | 0.2% |
| * Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $266.0K | 45,419 | 0.2% |
| * Cryolife Inc(AORT) | COM | 228903100 | $249.0K | 14,175 | 0.2% |
| * Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $248.1K | 16,518 | 0.2% |
| * Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 2,605 | 0.2% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 3,288 | 0.2% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $179.0K | 6,765 | 0.2% |
| * DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $175.0K | 5,322 | 0.2% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $165.0K | 2,548 | 0.1% |
| * BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.0K | 955 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $155.0K | 9,450 | 0.1% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $154.0K | 2,754 | 0.1% |
| * Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $154.0K | 6,574 | 0.1% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $138.0K | 2,857 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $136.6K | 1,208,899 | 0.1% |
| * Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $135.0K | 31,512 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $130.0K | 8,000 | 0.1% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $122.0K | 9,019 | 0.1% |
| * Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.2K | 1,096,852 | 0.1% |