Q2 2015 Holdings
Filed 2015-07-28 | 2193 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $30.1M | 1,051,378 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 466,995 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 413,462 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 875,551 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 291,558 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 97,209 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 556,770 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 130,719 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 19,070 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,620 | 2.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.4M | 127,142 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.7M | 267,017 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,133 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.1M | 49,626 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,592 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 21,022 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 19,274 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,036 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 17,799 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,077 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,550 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 18,733 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $978.0K | 128,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $939.0K | 53,056 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $879.0K | 33,705 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $877.0K | 47,025 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $784.0K | 25,061 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $638.0K | 66,168 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $561.0K | 4,103 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $558.0K | 7,992 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $542.0K | 28,729 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $400.0K | 1,724 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $372.0K | 24,905 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $356.0K | 6,620 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $345.0K | 42,193 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.2K | 3,446,431 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $324.0K | 7,731 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308.8K | 2,993,846 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 11,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.1K | 2,177,385 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 5,154 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 373 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $221.0K | 39,248 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $212.0K | 7,289 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $206.0K | 9,834 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $203.0K | 9,450 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $197.7K | 4,986,727 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.0K | 27,914 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $145.0K | 35,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.2K | 700,514 | 0.1% |