Q4 2014 Holdings
Filed 2015-02-13 | 2722 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 480,369 | 14.3% |
| DNP Select(DNP) | COM | 23325P104 | $27.7M | 2,626,460 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 322,276 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 670,333 | 8.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.0M | 120,172 | 7.3% |
| Alibaba Group(BABA) | SPONSORED ADR | 01609W102 | $17.0M | 163,786 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 535,672 | 5.3% |
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.3M | 342,939 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $8.0M | 120,657 | 3.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $7.3M | 21,408 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 45,137 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 67,851 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 56,210 | 1.6% |
| Deutsche X Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.3M | 63,195 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 87,740 | 0.9% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $1.9M | 681,035 | 0.8% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 57,130 | 0.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.6M | 16,108 | 0.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.5M | 59,377 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.3M | 36,974 | 0.5% |
| Deutsche X Trackers(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 32,306 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $998.0K | 15,848 | 0.4% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $992.0K | 46,275 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $914.0K | 1,477 | 0.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $822.1K | 3,999,584 | 0.4% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $810.6K | 7,647,024 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $777.0K | 8,014 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $661.0K | 12,987 | 0.3% |
| Brookdale Senior(BKD) | COM | 112463104 | $573.0K | 15,621 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $545.0K | 41,122 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $524.3K | 5,077,506 | 0.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $495.0K | 3,517 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $487.0K | 8,717 | 0.2% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $465.0K | 13,587 | 0.2% |
| Crown Castle(CCI) | COM | 22822V101 | $440.0K | 5,594 | 0.2% |
| Canadian Solar(CSIQ) | COM | 136635109 | $427.0K | 17,644 | 0.2% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $414.0K | 17,990 | 0.2% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408.8K | 1,548,650 | 0.2% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $398.0K | 31,926 | 0.2% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $377.0K | 16,706 | 0.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $352.0K | 5,746 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $332.0K | 30,210 | 0.1% |
| AMC Networks(AMCX) | CL A | 00164V103 | $325.0K | 5,095 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $318.0K | 46,300 | 0.1% |
| Boston Beer(SAM) | CL A | 100557107 | $310.0K | 1,070 | 0.1% |
| Deutsche X Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $301.0K | 11,544 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $300.0K | 12,719 | 0.1% |
| Dana Holding(DAN) | COM | 235825205 | $287.0K | 13,195 | 0.1% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $286.0K | 4,501 | 0.1% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $276.0K | 83,899 | 0.1% |