Q2 2015 Holdings
Filed 2015-08-14 | 2871 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $83.4M | 2,929,986 | 38.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 640,670 | 8.0% |
| DNP Select(DNP) | COM | 23325P104 | $16.8M | 1,664,789 | 7.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.6M | 122,071 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 761,058 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 16,448 | 3.0% |
| Deutsche X Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 150,548 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 46,962 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 72,207 | 2.7% |
| Deutsche X Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $5.2M | 194,914 | 2.4% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 67,595 | 1.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 16,504 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 122,207 | 0.8% |
| Crown Castle(CCI) | COM | 22822V101 | $1.7M | 20,645 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 23,085 | 0.7% |
| Deutsche X Trackers(DBAW) | EX US HDG EQTY | 233051820 | $1.5M | 57,979 | 0.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.3M | 47,856 | 0.6% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.1M | 51,083 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $1.1M | 20,153 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 58,809 | 0.5% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $999.0K | 388,773 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0K | 14,181 | 0.4% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $802.6K | 7,479,854 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $589.0K | 9,335 | 0.3% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $549.3K | 2,657,953 | 0.3% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533.7K | 1,955,446 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $497.8K | 4,622,124 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $470.0K | 7,515 | 0.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $452.0K | 7,820 | 0.2% |
| Apple Hospitality(APLE) | COM NEW | 03784Y200 | $429.0K | 22,795 | 0.2% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $332.0K | 13,139 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $297.0K | 15,231 | 0.1% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $268.4K | 2,705,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.8K | 2,109,370 | 0.1% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $265.0K | 3,681 | 0.1% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $238.9K | 6,241,619 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $234.5K | 2,881,830 | 0.1% |
| Casella Waste(CWST) | CL A | 147448104 | $230.0K | 40,996 | 0.1% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $216.7K | 1,041,656 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $210.8K | 1,703,289 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $209.1K | 2,795,672 | 0.1% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $208.6K | 1,393,092 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $190.9K | 3,044,722 | 0.1% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $186.6K | 1,714,506 | 0.1% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $181.8K | 2,275,131 | 0.1% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $157.9K | 6,463,310 | 0.1% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $152.7K | 1,406,217 | 0.1% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $146.4K | 1,428,163 | 0.1% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $145.3K | 1,236,484 | 0.1% |
| Vanguard Fste(VWO) | EMR MKT ETF | 922042858 | $144.9K | 3,625,442 | 0.1% |