Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $24.0M | 873,390 | 25.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.6M | 282,278 | 18.7% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $15.1M | 247,052 | 16.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.4M | 62,120 | 10.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $5.4M | 236,591 | 5.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.0M | 84,787 | 5.3% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $2.2M | 25,947 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 32,643 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 53,028 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 36,340 | 1.5% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.3M | 6,694 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 18,441 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,262 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 14,662 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 2,578 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $914.0K | 35,379 | 1.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $638.0K | 2,386 | 0.7% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $431.0K | 3,234 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $349.0K | 6,549 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $258.0K | 5,677 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $75.6K | 436,494 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $52.5K | 530,386 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $40.1K | 512,843 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $39.5K | 383,091 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $34.5K | 537,331 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $32.7K | 262,445 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $31.6K | 301,095 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $31.5K | 423,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.5K | 359,172 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $28.9K | 2,880,347 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $28.7K | 230,526 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $27.1K | 403,999 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $26.8K | 176,592 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $24.5K | 161,406 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $24.3K | 231,750 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $21.7K | 693,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.5K | 354,490 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $21.2K | 294,172 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $21.2K | 609,106 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $20.7K | 200,843 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $20.3K | 126,116 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.3K | 353,017 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.5K | 635,517 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $19.3K | 480,234 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $19.1K | 91,720 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $18.8K | 92,479 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $17.9K | 809,531 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $17.4K | 468,551 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $17.3K | 267,165 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $17.0K | 685,086 | 0.0% |