Q1 2016 Holdings
Filed 2016-05-16 | 3102 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $20.1M | 2,002,155 | 19.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.0M | 84,984 | 7.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.6M | 50,424 | 7.3% |
| Crown Castle(CCI) | COM | 22822V101 | $6.8M | 78,513 | 6.5% |
| American Airlines(AAL) | COM | 02376R102 | $6.6M | 170,582 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 157,146 | 5.4% |
| Deutsche X Trackers(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.6M | 185,496 | 4.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $2.0M | 108,290 | 1.9% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $1.8M | 16,961,371 | 1.7% |
| AMC Networks(AMCX) | CL A | 00164V103 | $1.3M | 19,290 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,628 | 1.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 12,879,114 | 1.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.1M | 5,187,622 | 1.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $832.7K | 7,647,914 | 0.8% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $831.9K | 7,510,552 | 0.8% |
| Barclays Bank(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $740.0K | 24,232 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $702.0K | 9,720 | 0.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $545.0K | 41,790 | 0.5% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $520.5K | 5,231,766 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $518.0K | 6,244 | 0.5% |
| Controladora Vuela(VLRS) | SPON ADR RP 10 | 21240E105 | $493.0K | 23,369 | 0.5% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $455.5K | 2,218,878 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $437.6K | 3,985,327 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $419.0K | 14,505 | 0.4% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $417.0K | 3,813,146 | 0.4% |
| Ishares Msci(USMV) | USA MIN VOL ID | 46429B697 | $414.1K | 9,442,586 | 0.4% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $409.4K | 2,883,929 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $371.9K | 1,436,938 | 0.4% |
| Clearwater Paper(CLW) | COM | 18538R103 | $330.0K | 6,832 | 0.3% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $323.5K | 2,856,883 | 0.3% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $305.8K | 14,383,690 | 0.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $303.9K | 3,723,256 | 0.3% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $296.0K | 1,580,647 | 0.3% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $288.9K | 2,422,624 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $288.6K | 5,613,346 | 0.3% |
| Ishares S&P(IVW) | S&P500 GRW | 464287309 | $283.9K | 2,455,377 | 0.3% |
| Brookdale Senior(BKD) | COM | 112463104 | $281.0K | 17,804 | 0.3% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $277.4K | 2,840,040 | 0.3% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $274.6K | 3,546,061 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $269.5K | 3,332,721 | 0.3% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $260.9K | 2,997,563 | 0.3% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $259.3K | 6,753,166 | 0.2% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $241.9K | 4,369,223 | 0.2% |
| Ishares 20+(TLT) | BARCLYS 20+ YR | 464287432 | $239.1K | 1,808,492 | 0.2% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $238.6K | 2,190,302 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $238.0K | 15,034 | 0.2% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $235.4K | 3,438,252 | 0.2% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $233.0K | 8,638 | 0.2% |
| Spdr Barclays(BWX) | BRCLYS INTL ETF | 78464A516 | $231.1K | 4,140,019 | 0.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $221.9K | 2,091,522 | 0.2% |