Q2 2015 Holdings
Filed 2015-08-14 | 741 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 142,810 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 188,134 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 328,042 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 130,593 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,911 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 27,040 | 5.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.7M | 95,730 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 18,073 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $831.0K | 16,596 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 38,437 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $688.0K | 1,032 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $635.0K | 4,838 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $605.0K | 11,439 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.3K | 2,877,168 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 6,588 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480.6K | 1,759,109 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $452.0K | 19,500 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $366.0K | 4,466 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 6,286 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.0K | 4,997 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 5,000 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $321.0K | 11,062 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 2,644 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 6,542 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $238.0K | 16,262 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 1,618 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109.9K | 947,351 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.5K | 513,878 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $102.0K | 1,357,547 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.5K | 616,683 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $89.5K | 525,216 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.2K | 690,568 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.3K | 1,311,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4K | 436,544 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $64.0K | 20,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $56.0K | 831,661 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $53.9K | 707,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 478,040 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.0K | 867,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.8K | 445,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 275,839 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $28.8K | 266,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 209,468 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 636,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 247,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 248,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 221,885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 562,289 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.6K | 509,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.0K | 239,881 | 0.0% |