Q2 2015 Holdings
Filed 2015-07-22 | 1075 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.6M | 182,499 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 83,977 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,476 | 15.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 108,813 | 12.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $845.0K | 57,615 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $809.0K | 6,973 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,952 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $197.0K | 9,983 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 1,350 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $136.0K | 1,500 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $91.0K | 6,195 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.0K | 14,900 | 0.4% |
| American Public Education I(APEI) | COM | 02913V103 | $63.0K | 2,440 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $62.0K | 1,600 | 0.3% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $60.0K | 400 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 810 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.0K | 1,124 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.0K | 1,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 42 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 133,504 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.0K | 172,627 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 113,596 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 93,604 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 92,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 81,049 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 81,258 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 72,739 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.8K | 116,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 86,340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 25,188 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 102,206 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 147,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 45,992 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 38,605 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 126,673 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 115,717 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 116,690 | 0.0% |
| Check Point Software Tech L(CHKP) | ORD | M22465104 | $6.3K | 79,548 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 51,757 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 48,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,396 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 187,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 150,950 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 80,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 120,845 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $5.8K | 94,890 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.6K | 55,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 50,164 | 0.0% |