Q4 2013 Holdings
Filed 2014-02-13 | 2644 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $27.5M | 2,923,510 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 381,725 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 328,825 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 660,107 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.5M | 87,911 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 540,288 | 5.3% |
| DBX Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.4M | 216,181 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 51,847 | 4.0% |
| DBX Trackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.7M | 242,615 | 3.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.7M | 20,545 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $5.2M | 94,936 | 2.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 56,453 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 95,730 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 30,925 | 0.8% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 36,702 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 86,571 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,313 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $872.0K | 12,391 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 1,772 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $829.0K | 12,888 | 0.5% |
| DBX Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $827.0K | 31,140 | 0.5% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $824.0K | 13,241 | 0.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $745.0K | 48,184 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $675.0K | 11,817 | 0.4% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $671.0K | 218,686 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $655.6K | 2,684,745 | 0.4% |
| Antero Resources(AR) | COM | 03674X106 | $655.0K | 10,332 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $607.0K | 12,211 | 0.3% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $588.9K | 6,139,618 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $578.0K | 12,291 | 0.3% |
| AMC Networks(AMCX) | CL A | 00164V103 | $560.0K | 8,229 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $485.0K | 6,893 | 0.3% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $474.0K | 4,954 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $421.0K | 56,609 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.0K | 17,600 | 0.2% |
| Clean Energy(CLNE) | COM | 184499101 | $414.0K | 32,134 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $400.0K | 112,227 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $360.0K | 6,001 | 0.2% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $350.0K | 6,597 | 0.2% |
| DBX Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $350.0K | 16,136 | 0.2% |
| Darling Intl(DAR) | COM | 237266101 | $348.0K | 16,643 | 0.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $344.0K | 13,080 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $323.8K | 3,681,186 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $315.0K | 7,070 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $311.0K | 22,198 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $303.2K | 1,641,489 | 0.2% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $295.2K | 4,399,742 | 0.2% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $290.5K | 6,744,249 | 0.2% |
| Barclays Bank(DJP) | DJUBS CMDT ETN36 | 06738C778 | $289.0K | 7,855 | 0.2% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $269.0K | 13,147 | 0.1% |