Q1 2015 Holdings
Filed 2015-04-28 | 2183 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 447,766 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 412,543 | 12.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.8M | 794,250 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 849,326 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 278,019 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 91,715 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 488,758 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 117,074 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 17,776 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 31,571 | 2.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.9M | 95,516 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.7M | 259,541 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,122 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,823 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,626 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 20,715 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 19,988 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,106 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 131,500 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 15,072 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $933.0K | 6,130 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $892.0K | 33,655 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $865.0K | 48,706 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $814.0K | 41,200 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $702.0K | 10,178 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.0K | 9,500 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $664.0K | 71,168 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $511.0K | 17,523 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $461.0K | 1,725 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 6,459 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $359.0K | 11,288 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $351.0K | 6,174 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $340.0K | 38,079 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.9K | 3,274,783 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $307.0K | 7,384 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283.9K | 2,754,194 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $276.0K | 8,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.8K | 2,128,119 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 351 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $228.0K | 25,225 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $227.0K | 42,508 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $218.0K | 11,265 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 7,309 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.0K | 7,345 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $183.5K | 4,607,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.3K | 1,685,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.0K | 687,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.5K | 841,621 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $117.4K | 11,580,407 | 0.1% |
| General Electric Co | COM | 369604103 | $106.6K | 4,295,300 | 0.1% |