Q1 2016 Holdings
Filed 2016-05-10 | 1262 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $22.1M | 776,880 | 22.1% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $21.7M | 848,673 | 21.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.4M | 59,538 | 9.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.1M | 200,603 | 8.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.6M | 25,422 | 6.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.7M | 61,653 | 4.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 53,398 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.7M | 24,997 | 2.7% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $2.6M | 17,520 | 2.6% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $2.2M | 23,801 | 2.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $1.9M | 23,675 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 71,232 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.4M | 20,619 | 1.4% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.2M | 47,879 | 1.2% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $935.0K | 6,125 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $647.0K | 19,432 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $607.0K | 7,365 | 0.6% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $559.0K | 22,673 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $514.0K | 9,249 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $471.0K | 591 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $458.0K | 45,833 | 0.5% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $429.0K | 4,963 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $365.0K | 5,615 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $357.0K | 18,996 | 0.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $307.0K | 51,700 | 0.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $263.0K | 10,570 | 0.3% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $262.0K | 40,432 | 0.3% |
| Amern Axle + MFG Hldgs(DCH) | Common Stock | 024061103 | $223.0K | 14,499 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $221.0K | 3,424 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $203.0K | 7,033 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $201.0K | 68,545 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $129.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $81.3K | 745,518 | 0.1% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $73.0K | 25,685 | 0.1% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $68.7K | 1,549,580 | 0.1% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $68.2K | 862,665 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $67.0K | 2,107,116 | 0.1% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $65.9K | 1,526,446 | 0.1% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $57.1K | 527,637 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $51.1K | 754,530 | 0.1% |
| Acacia Resh Corp(ACTG) | Common Stock | 003881307 | $51.0K | 13,434 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $48.5K | 580,800 | 0.0% |
| At+t Inc(T) | Common Stock | 00206R102 | $48.1K | 1,228,788 | 0.0% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $44.6K | 824,052 | 0.0% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $37.8K | 459,595 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $35.9K | 359,481 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $35.4K | 233,448 | 0.0% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $34.8K | 719,308 | 0.0% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $34.5K | 652,772 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $33.3K | 43,608 | 0.0% |