Q2 2016 Holdings
Filed 2016-08-15 | 2620 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 45,331 | 15.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 234,423 | 14.6% |
| Crown Castle(CCI) | COM | 22822V101 | $6.3M | 61,450 | 13.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.0M | 63,374 | 13.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.7M | 10,276 | 3.7% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $993.0K | 35,418 | 2.1% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $930.1K | 8,674,930 | 2.0% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $898.0K | 31,991 | 1.9% |
| Burlington Stores(BURL) | COM | 122017106 | $867.0K | 12,926 | 1.9% |
| Advanced Energy(AEIS) | COM | 007973100 | $626.0K | 16,778 | 1.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $517.4K | 2,467,930 | 1.1% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $486.0K | 25,944 | 1.1% |
| Clearwater Paper(CLW) | COM | 18538R103 | $454.0K | 6,998 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $369.0K | 7,869 | 0.8% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $351.0K | 4,217 | 0.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $346.0K | 23,394 | 0.7% |
| Controladora Vuela(VLRS) | SPON ADR RP 10 | 21240E105 | $308.0K | 16,613 | 0.7% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $276.0K | 19,016 | 0.6% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $264.8K | 2,634,745 | 0.6% |
| Clean Harbors(CLH) | COM | 184496107 | $205.0K | 3,931 | 0.4% |
| Community Health(CYH) | COM | 203668108 | $200.0K | 16,699 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $185.9K | 685,869 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $158.7K | 824,968 | 0.3% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $157.1K | 1,350,041 | 0.3% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $155.8K | 1,737,995 | 0.3% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $149.4K | 3,777,237 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $142.5K | 1,710,012 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $128.9K | 2,540,651 | 0.3% |
| Casella Waste(CWST) | CL A | 147448104 | $126.0K | 16,005 | 0.3% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $117.8K | 1,319,788 | 0.3% |
| Spdr Barclays(BWX) | BRCLYS INTL ETF | 78464A516 | $109.9K | 1,915,170 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $108.0K | 36,661 | 0.2% |
| Ishares 20+(TLT) | BARCLYS 20+ YR | 464287432 | $107.4K | 753,460 | 0.2% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $101.1K | 874,443 | 0.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $99.2K | 1,388,566 | 0.2% |
| Powershares S&P | S&P500 LOW VOL | 73937B779 | $96.8K | 2,251,562 | 0.2% |
| Ishares Edge(EFAV) | EAFE MIN VOLAT | 46429B689 | $93.8K | 1,421,034 | 0.2% |
| Ishares Select(DVY) | DJ SEL DIV INX | 464287168 | $90.7K | 1,063,269 | 0.2% |
| Sector Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $88.3K | 1,308,519 | 0.2% |
| Ishares S&P(IVE) | S&P 500 VALUE | 464287408 | $80.2K | 866,205 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $79.1K | 1,920,293 | 0.2% |
| Ishares Core(HDV) | HGH DIV EQT FD | 46429B663 | $73.6K | 890,528 | 0.2% |
| Ishares S&P(IJJ) | S&P MIDCP VALU | 464287705 | $73.1K | 575,519 | 0.2% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $69.0K | 1,302,735 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $68.1K | 637,351 | 0.1% |
| Ishares 1(IGSB) | BARCLYS 1-3YR CR | 464288646 | $68.1K | 642,491 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $66.0K | 786,166 | 0.1% |
| Ishares 7-10YR(IEF) | BARCLYS 7-10 YR | 464287440 | $65.3K | 573,810 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $63.8K | 2,363,852 | 0.1% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $63.6K | 784,404 | 0.1% |