Q2 2014 Holdings
Filed 2014-08-05 | 2677 holdings | $216.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP)A | COM | 23325P104 | $39.8M | 3,788,463 | 18.4% |
| Conocophillips(COP)A | COM | 20825C104 | $36.7M | 427,577 | 16.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $17.0M | 686,083 | 7.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $16.6M | 294,269 | 7.7% |
| Corning Inc(GLW)A | COM | 219350105 | $11.6M | 526,230 | 5.3% |
| Costco Wholesale(COST)A | COM | 22160K105 | $11.4M | 98,631 | 5.3% |
| DBX Trackers(DBEF)A | XTRAK MSCI EAFE | 233051200 | $8.3M | 299,471 | 3.8% |
| DBX Trackers(DBJP)A | XTRAK MSCI JAPN | 233051507 | $7.0M | 189,409 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.4M | 41,587 | 3.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $6.3M | 108,328 | 2.9% |
| Biogen Idec(BIIB)A | COM | 09062X103 | $5.9M | 18,853 | 2.7% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $5.1M | 70,183 | 2.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $3.0M | 57,433 | 1.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.9M | 84,300 | 0.9% |
| Cambria ETF(SYLD)A | SHSHLD YIELD ETF | 132061201 | $1.7M | 56,575 | 0.8% |
| Credit Suisse High YLD(DHY)A | SH BEN INT | 22544F103 | $1.6M | 505,661 | 0.8% |
| Cooper Standard(CPS)A | COM | 21676P103 | $1.5M | 23,054 | 0.7% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $1.5M | 16,567 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 55,817 | 0.6% |
| Boston Scientific(BSX)A | COM | 101137107 | $1.2M | 97,573 | 0.6% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $1.2M | 20,128 | 0.6% |
| Chart Industries(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.0M | 12,372 | 0.5% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $774.0K | 12,434 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $743.0K | 1,386 | 0.3% |
| Spdr S&P(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $670.3K | 2,572,404 | 0.3% |
| Vanguard Total(VTI)A | STK MRK ETF | 922908769 | $664.3K | 6,527,303 | 0.3% |
| Cbre Group(CBRE)A | CL A | 12504L109 | $652.0K | 20,340 | 0.3% |
| Antero Resources(AR)A | COM | 03674X106 | $638.0K | 9,724 | 0.3% |
| Crown Holdings(CCK)A | COM | 228368106 | $612.0K | 12,308 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $562.0K | 25,932 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $510.0K | 8,076 | 0.2% |
| Align Technology(ALGN)A | COM | 016255101 | $496.0K | 8,857 | 0.2% |
| Clearwater Paper(CLW)A | COM | 18538R103 | $477.0K | 7,723 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $445.0K | 43,479 | 0.2% |
| Spdr S&P(SPY)A | TR UNIT | 78462F103 | $426.3K | 2,178,109 | 0.2% |
| AMC Networks(AMCX)A | CL A | 00164V103 | $418.0K | 6,803 | 0.2% |
| DBX Trackers(DBEM)A | XTRAK MSCI EMKT | 233051101 | $409.0K | 18,531 | 0.2% |
| Powershares QQQA | UNIT SER 1 | 73935A104 | $386.3K | 4,113,042 | 0.2% |
| Canadian Solar(CSIQ)A | COM | 136635109 | $383.0K | 12,257 | 0.2% |
| Cracker Barrel(CBRL)A | COM | 22410J106 | $353.0K | 3,547 | 0.2% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $345.0K | 46,100 | 0.2% |
| Dana Holding(DAN)A | COM | 235825205 | $338.0K | 13,828 | 0.2% |
| Clean Energy(CLNE)A | COM | 184499101 | $324.0K | 27,649 | 0.1% |
| Credit Suisse Asst Mgmt(CIK)A | COM | 224916106 | $313.0K | 85,621 | 0.1% |
| Powershares DynamicA | DYNA BUYBK ACH | 73935X286 | $266.4K | 5,940,619 | 0.1% |
| Brookdale Senior(BKD)A | COM | 112463104 | $266.0K | 7,982 | 0.1% |
| Amern Axle & MFG Hldgs(DCH)A | COM | 024061103 | $263.0K | 13,917 | 0.1% |
| Charles River LAB Intl(CRL)A | COM | 159864107 | $237.0K | 4,435 | 0.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $235.0K | 33,387 | 0.1% |
| Curtiss Wright Corp de(CW)A | COM | 231561101 | $229.0K | 3,500 | 0.1% |