Q1 2015 Holdings
Filed 2015-05-15 | 934 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.1M | 1,937,205 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 224,751 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 162,410 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 409,632 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 154,704 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 18,051 | 6.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.6M | 185,881 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 34,452 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,445 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 84,621 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 78,194 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 12,219 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,022 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,569 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $903.0K | 10,939 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $859.0K | 6,196 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $853.0K | 15,790 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $821.0K | 11,560 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $774.0K | 19,988 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $678.0K | 8,850 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $661.0K | 5,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.5K | 3,044,604 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $578.0K | 27,298 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.1K | 1,836,265 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $503.0K | 7,296 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $478.0K | 19,798 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 7,577 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $376.0K | 36,631 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 5,379 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $272.0K | 5,062 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.9K | 1,463,456 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $117.6K | 1,014,902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.2K | 534,966 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $107.5K | 1,385,212 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.2K | 626,325 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $93.8K | 541,823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.7K | 737,369 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.8K | 1,384,500 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $86.8K | 1,547,621 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8K | 421,830 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $65.6K | 961,160 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $64.0K | 20,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62.6K | 801,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 495,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.3K | 556,297 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.6K | 1,047,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 404,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 491,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 218,051 | 0.0% |