Q2 2016 Holdings
Filed 2016-08-04 | 2240 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 573,027 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 1,066,349 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 305,167 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 557,789 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 149,847 | 9.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.2M | 928,181 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 583,102 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 32,297 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 95,070 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,471 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 41,529 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 148,552 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,042 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,313 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.0M | 281,153 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,875 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 17,829 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.5M | 59,791 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,523 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,077 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,683 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 16,911 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $703.0K | 47,118 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $695.0K | 875 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $629.0K | 2,752 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $611.0K | 58,648 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $595.0K | 14,879 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $592.0K | 20,943 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $568.0K | 37,550 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $562.0K | 81,400 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $556.0K | 11,340 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $523.0K | 17,007 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $466.0K | 14,344 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $453.0K | 8,691 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $443.0K | 23,540 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 7,803 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393.8K | 3,923,661 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $384.5K | 3,725,033 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $371.0K | 9,564 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $330.0K | 21,053 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $317.0K | 5,704 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 5,317 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $267.7K | 7,569,791 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $267.0K | 21,047 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 8,338 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $262.0K | 20,542 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $255.0K | 4,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.4K | 2,608,712 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $237.0K | 1,385 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $226.0K | 2,680 | 0.1% |