Q4 2015 Holdings
Filed 2016-02-12 | 3160 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $33.6M | 210,042 | 28.5% |
| Consolidated Edison(ED) | COM | 209115104 | $14.4M | 221,440 | 12.2% |
| American Airlines(AAL) | COM | 02376R102 | $8.1M | 200,240 | 6.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.4M | 51,483 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,998 | 3.1% |
| Crown Castle(CCI) | COM | 22822V101 | $3.2M | 37,091 | 2.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.1M | 21,748 | 1.7% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $1.6M | 15,945,481 | 1.4% |
| AMC Networks(AMCX) | CL A | 00164V103 | $1.5M | 20,106 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.5M | 23,104 | 1.3% |
| Apple Hospitality(APLE) | COM NEW | 03784Y200 | $1.4M | 68,454 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 23,930 | 1.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.2M | 10,539,715 | 1.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $923.3K | 4,585,153 | 0.8% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $779.4K | 7,215,673 | 0.7% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $768.9K | 9,513,551 | 0.7% |
| Crown Holdings(CCK) | COM | 228368106 | $712.0K | 14,128 | 0.6% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $687.9K | 6,381,406 | 0.6% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630.2K | 2,511,615 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $593.0K | 17,222 | 0.5% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $520.6K | 5,311,512 | 0.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $462.0K | 24,820 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $419.2K | 4,081,085 | 0.4% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $415.9K | 2,054,232 | 0.4% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $400.4K | 2,909,255 | 0.3% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $393.5K | 17,084,812 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 6,326 | 0.3% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $346.5K | 3,096,222 | 0.3% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $330.5K | 2,899,143 | 0.3% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $318.5K | 9,419,555 | 0.3% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $316.3K | 4,451,089 | 0.3% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $310.0K | 135,406 | 0.3% |
| Ishares S&P(IVW) | S&P500 GRW | 464287309 | $308.1K | 2,703,212 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $304.6K | 2,911,680 | 0.3% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $298.8K | 3,932,535 | 0.3% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $297.1K | 7,603,401 | 0.3% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $290.9K | 3,000,245 | 0.2% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $281.8K | 2,555,538 | 0.2% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $272.6K | 3,374,391 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $268.4K | 5,018,384 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $263.0K | 12,709 | 0.2% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $261.5K | 2,424,223 | 0.2% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $260.6K | 4,511,663 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $257.9K | 1,396,974 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $255.0K | 1,648 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $251.2K | 3,263,464 | 0.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $235.3K | 2,793,024 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $228.0K | 14,994 | 0.2% |
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $221.5K | 8,251,595 | 0.2% |
| Dana Holding(DAN) | COM | 235825205 | $221.0K | 15,976 | 0.2% |