Q3 2015 Holdings
Filed 2015-10-27 | 2144 holdings | $218.7M | 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 | $33.3M | 1,275,219 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 552,462 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 923,824 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 420,968 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 137,052 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 292,674 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 583,277 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 25,867 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 119,606 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,774 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 146,254 | 1.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.5M | 94,791 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 40,620 | 1.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 115,814 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 20,333 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.4M | 264,397 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,235 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,438 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,970 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 17,924 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,339 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $977.0K | 125,407 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $966.0K | 15,197 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $733.0K | 44,657 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $601.0K | 61,168 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $531.0K | 18,082 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $510.0K | 17,511 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $431.0K | 34,290 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $423.0K | 2,009 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $415.0K | 21,493 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $412.0K | 22,192 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.0K | 5,793 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $359.0K | 496 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340.5K | 3,661,640 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $319.0K | 9,636 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $297.3K | 3,187,606 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $293.0K | 25,705 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $291.0K | 6,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.6K | 2,353,218 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $235.0K | 38,379 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 4,866 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $205.0K | 10,227 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.0K | 45,208 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $198.1K | 5,557,754 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $194.0K | 12,334 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 15,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.1K | 715,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.6K | 1,743,306 | 0.1% |
| General Electric Co | COM | 369604103 | $111.9K | 4,438,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.2K | 791,290 | 0.0% |