Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $20.3M | 778,256 | 19.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.0M | 647,857 | 16.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.2M | 280,215 | 14.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.4M | 279,176 | 12.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.3M | 64,456 | 9.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.3M | 40,053 | 4.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 13,965 | 3.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.7M | 55,664 | 3.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $1.6M | 26,916 | 1.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 86,462 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.2M | 18,296 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $1.1M | 10,885 | 1.1% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.1M | 7,165 | 1.0% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $753.0K | 30,137 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $751.0K | 10,877 | 0.7% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $685.0K | 30,039 | 0.7% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $631.0K | 7,679 | 0.6% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $574.0K | 97,541 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $527.0K | 19,360 | 0.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $491.0K | 3,919 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $395.0K | 44,033 | 0.4% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $356.0K | 7,529 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $313.0K | 69,495 | 0.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $311.0K | 3,938 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $240.0K | 52,901 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $218.0K | 13,267 | 0.2% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $216.0K | 18,985 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $117.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $77.0K | 698,407 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $54.7K | 2,170,037 | 0.1% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $43.7K | 468,185 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.1K | 951,088 | 0.0% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $40.5K | 949,266 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $39.2K | 526,676 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $38.4K | 517,139 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $38.2K | 381,936 | 0.0% |
| At+t Inc(T) | Common Stock | 00206R102 | $36.7K | 1,127,821 | 0.0% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $36.1K | 343,236 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $30.0K | 453,229 | 0.0% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $29.9K | 415,139 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $29.8K | 320,461 | 0.0% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $29.6K | 485,243 | 0.0% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $29.2K | 568,479 | 0.0% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $29.2K | 590,256 | 0.0% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $28.9K | 665,069 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $27.8K | 191,783 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $27.5K | 874,442 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $26.8K | 339,986 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $26.7K | 886,111 | 0.0% |
| Berkshire Hathaway B New | Common Stock | 84670702 | $26.1K | 199,838 | 0.0% |