Q4 2015 Holdings
Filed 2016-02-19 | 1360 holdings | $106.7M | 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 | $19.2M | 707,272 | 18.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.9M | 660,952 | 16.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.4M | 294,320 | 16.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.9M | 233,969 | 10.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.9M | 48,896 | 7.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.3M | 14,125 | 4.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.8M | 59,458 | 3.6% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $2.3M | 89,087 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 23,140 | 1.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $1.9M | 23,225 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 81,908 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 21,791 | 1.2% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.2M | 46,330 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 16,869 | 1.0% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $973.0K | 10,362 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $941.0K | 8,981 | 0.9% |
| Deutsche Msci Japan ETF(DBJP) | ETF/Closed End | 233051507 | $895.0K | 23,496 | 0.8% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $872.0K | 6,877 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $661.0K | 20,647 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $654.0K | 21,360 | 0.6% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $601.0K | 4,219 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $494.0K | 9,380 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $465.0K | 7,751 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $445.0K | 600 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $379.0K | 42,333 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $363.0K | 19,661 | 0.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $353.0K | 4,082 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $325.0K | 51,500 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $273.0K | 5,986 | 0.3% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $268.0K | 25,935 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $249.0K | 69,045 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $223.0K | 2,371 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $222.0K | 10,200 | 0.2% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $209.0K | 33,400 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $129.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.0K | 693,320 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $66.6K | 2,137,385 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.9K | 935,793 | 0.0% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $51.2K | 1,178,603 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $50.9K | 470,490 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $49.9K | 638,561 | 0.0% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $49.5K | 482,186 | 0.0% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $46.6K | 228,749 | 0.0% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $45.0K | 430,246 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $41.4K | 531,272 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $40.4K | 560,541 | 0.0% |
| At+t Inc(T) | Common Stock | 00206R102 | $38.7K | 1,125,387 | 0.0% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $35.2K | 762,032 | 0.0% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $34.0K | 515,190 | 0.0% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $34.0K | 427,731 | 0.0% |