Q1 2014 Holdings
Filed 2014-05-12 | 2637 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $36.5M | 3,722,184 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 405,363 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 313,615 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.9M | 709,275 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 529,328 | 5.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.7M | 96,201 | 5.5% |
| DBX Trackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.8M | 287,537 | 4.0% |
| DBX Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.5M | 211,665 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 41,656 | 3.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.3M | 17,218 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $5.1M | 94,826 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 71,693 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 53,327 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 90,582 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 25,800 | 0.8% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 46,827 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 58,058 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.1M | 16,634 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 80,564 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 15,718 | 0.5% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $1.0M | 324,441 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $906.0K | 1,686 | 0.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $876.0K | 48,612 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $870.0K | 94,938 | 0.4% |
| AMC Networks(AMCX) | CL A | 00164V103 | $852.0K | 11,655 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $794.0K | 9,346 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $759.0K | 14,659 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $704.0K | 13,231 | 0.4% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $634.2K | 6,506,412 | 0.3% |
| Antero Resources(AR) | COM | 03674X106 | $622.0K | 9,943 | 0.3% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615.4K | 2,456,033 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $609.0K | 75,379 | 0.3% |
| DBX Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $450.0K | 21,037 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $425.0K | 18,703 | 0.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $390.0K | 14,225 | 0.2% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $380.0K | 6,298 | 0.2% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $367.0K | 4,624 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $330.4K | 3,769,016 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $319.0K | 7,130 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $313.0K | 86,760 | 0.2% |
| Cooper Standard(CPS) | COM | 21676P103 | $292.0K | 4,136 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $291.4K | 1,558,395 | 0.1% |
| Dana Holding(DAN) | COM | 235825205 | $287.0K | 12,331 | 0.1% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $281.4K | 6,465,841 | 0.1% |
| DTF TAX(DTF) | COM | 23334J107 | $264.0K | 17,842 | 0.1% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $262.0K | 14,123 | 0.1% |
| Clean Energy(CLNE) | COM | 184499101 | $244.0K | 27,337 | 0.1% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $239.0K | 3,769 | 0.1% |
| Brookdale Senior(BKD) | COM | 112463104 | $236.0K | 7,036 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $234.0K | 25,700 | 0.1% |