Q4 2015 Holdings
Filed 2016-01-19 | 2194 holdings | $245.2M | 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 | $40.1M | 1,476,316 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 491,250 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 940,389 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 539,435 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 140,548 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 301,994 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 587,009 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 124,433 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 30,135 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 148,019 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 42,773 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 39,655 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 22,595 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.7M | 105,923 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 278,861 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,464 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.3M | 60,039 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 23,717 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 17,930 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,652 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 47,118 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $966.0K | 122,700 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $950.0K | 33,969 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.0K | 51,121 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $853.0K | 14,218 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $849.0K | 6,690 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $608.0K | 61,648 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $597.0K | 18,636 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $506.0K | 17,510 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $497.0K | 24,912 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $402.0K | 21,493 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $399.0K | 7,389 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $392.0K | 1,939 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $390.0K | 27,934 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386.8K | 3,888,077 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 496 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $344.0K | 9,636 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335.9K | 3,432,901 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 5,444 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 6,254 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $328.0K | 35,390 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $325.0K | 3,107 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $314.0K | 10,652 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $304.0K | 29,505 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 6,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.9K | 2,440,721 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $255.0K | 16,556 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $226.0K | 7,648 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $223.9K | 6,098,431 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $192.0K | 12,263 | 0.1% |