Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $35.0M | 536,909 | 17.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $33.9M | 1,001,542 | 17.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.3M | 325,909 | 8.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.0M | 407,444 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.7M | 57,972 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.3M | 33,829 | 4.7% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $7.6M | 280,875 | 3.9% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $6.0M | 201,740 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.2M | 67,115 | 2.7% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $5.1M | 53,602 | 2.6% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $4.6M | 165,111 | 2.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $4.1M | 25,539 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.7M | 24,353 | 1.9% |
| DBX X Trkr Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $3.5M | 123,699 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 35,936 | 1.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $3.0M | 27,794 | 1.5% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $2.5M | 18,954 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.1M | 143,912 | 1.1% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.0M | 83,365 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.7M | 27,640 | 0.8% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.6M | 59,521 | 0.8% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $1.4M | 95,063 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 52,673 | 0.7% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $1.2M | 38,076 | 0.6% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 19,155 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $1.1M | 12,336 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.1M | 6,747 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $855.0K | 14,092 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $839.0K | 77,642 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $826.0K | 9,874 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $811.0K | 11,049 | 0.4% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $804.0K | 77,462 | 0.4% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $615.0K | 43,576 | 0.3% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $507.0K | 26,543 | 0.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $502.0K | 22,023 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $487.0K | 23,969 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $478.0K | 1,460 | 0.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $391.0K | 20,238 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $358.0K | 10,298 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $356.0K | 5,923 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $337.0K | 2,939 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $330.0K | 6,231 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $311.0K | 1,560 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $305.0K | 422 | 0.2% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $267.0K | 31,835 | 0.1% |
| Agios Pharms Inc(AGIO) | Common Stock | 00847X104 | $257.0K | 4,395 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $245.0K | 9,430 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $216.0K | 48,650 | 0.1% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $212.0K | 38,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $172.0K | 67,345 | 0.1% |