Q1 2015 Holdings
Filed 2015-05-15 | 2023 holdings | $334.2M | 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 | $70.1M | 2,340,203 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 1,458,700 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 448,294 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.4M | 62,585 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 391,946 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.5M | 557,562 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 207,271 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 103,280 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 86,093 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 166,401 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 323,094 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.8M | 339,996 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 70,228 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 59,454 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 46,962 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 82,260 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 40,532 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 48,428 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 109,232 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,149 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 65,481 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 8,854 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 13,666 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 94,033 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 35,945 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,964 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,498 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 26,255 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 18,320 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 53,260 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 17,321 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,574 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,478 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $773.0K | 31,988 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $592.0K | 11,729 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 4,704 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $436.0K | 14,851 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.0K | 6,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.2K | 1,791,121 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $369.7K | 9,282,280 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $358.9K | 3,220,652 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.0K | 3,384,275 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $353.0K | 19,117 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $350.0K | 5,454,662 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.7K | 3,712,036 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $310.5K | 3,856,719 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $287.0K | 14,870 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $272.6K | 3,270,123 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $242.0K | 2,292,738 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $237.0K | 20,050 | 0.1% |