Q1 2015 Holdings
Filed 2015-05-14 | 2780 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $33.4M | 1,107,615 | 23.2% |
| DNP Select(DNP) | COM | 23325P104 | $19.1M | 1,803,330 | 13.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.0M | 126,183 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.6M | 645,980 | 12.2% |
| Consolidated Edison(ED) | COM | 209115104 | $6.6M | 108,145 | 4.6% |
| American Airlines(AAL) | COM | 02376R102 | $3.9M | 76,538 | 2.7% |
| Deutsche X Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 104,661 | 2.1% |
| Deutsche X Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.7M | 65,993 | 1.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 18,453 | 1.5% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $2.1M | 761,786 | 1.5% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 64,785 | 1.4% |
| D R Horton(DHI) | COM | 23331A109 | $1.6M | 56,555 | 1.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.6M | 40,868 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,345 | 1.1% |
| Deutsche X Trackers(DBAW) | EX US HDG EQTY | 233051820 | $1.1M | 42,839 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $932.0K | 52,780 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $902.0K | 8,574 | 0.6% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $899.0K | 40,463 | 0.6% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $867.9K | 8,106,988 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $619.9K | 3,013,492 | 0.4% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $522.4K | 4,972,985 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521.9K | 1,889,682 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $508.0K | 7,972 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $494.0K | 9,129 | 0.3% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $469.0K | 18,225 | 0.3% |
| Asbury Automotive(ABG) | COM | 043436104 | $399.0K | 4,848 | 0.3% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $348.0K | 13,161 | 0.2% |
| Cornerstone Strategic(CLM) | COM PAR $0.001 | 21924B302 | $324.0K | 15,168 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $324.0K | 36,426 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $281.0K | 87,378 | 0.2% |
| Dana Holding(DAN) | COM | 235825205 | $281.0K | 13,334 | 0.2% |
| Boston Beer(SAM) | CL A | 100557107 | $280.0K | 1,057 | 0.2% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $272.8K | 2,192,520 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $266.0K | 3,885 | 0.2% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $256.7K | 2,604,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.0K | 2,052,413 | 0.2% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $253.0K | 2,293,334 | 0.2% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $244.6K | 6,250,962 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $226.0K | 2,706,789 | 0.2% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $219.6K | 1,059,728 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.0K | 11,001 | 0.1% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $206.5K | 1,850,896 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $205.0K | 3,172,597 | 0.1% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $202.7K | 1,338,284 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $183.2K | 2,552,125 | 0.1% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $180.9K | 2,238,147 | 0.1% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $158.3K | 1,371,378 | 0.1% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $154.0K | 1,265,360 | 0.1% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $147.7K | 1,438,531 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $142.9K | 1,780,928 | 0.1% |