Q1 2015 Holdings
Filed 2015-05-04 | 1414 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $10.0M | 334,746 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 284,670 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 120,277 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 99,026 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 73,666 | 7.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $4.2M | 27,993 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 113,906 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,570 | 2.9% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $1.5M | 12,726 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 3,494 | 2.4% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.4M | 49,518 | 2.3% |
| Century Alum(CENX) | CO COM | 156431108 | $1.3M | 94,787 | 2.2% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $909.0K | 86,573 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $737.0K | 1,081 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $654.0K | 22,948 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $568.0K | 8,217 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $525.0K | 7,098 | 0.9% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $449.0K | 6,077 | 0.7% |
| Cbre Group Inc CL(CBRE) | A | 12504L109 | $438.0K | 11,309 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $407.0K | 2,677 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 5,887 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369.0K | 6,034 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $340.0K | 19,169 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $335.0K | 22,624 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 103,236 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 3,707 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.0K | 6,403 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $210.0K | 6,300 | 0.3% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $159.0K | 29,773 | 0.3% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $116.7K | 561,403 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $89.0K | 16,250 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $88.4K | 1,060,363 | 0.1% |
| Credit Suisse High YLD BND(DHY) | F SH BEN INT | 22544F103 | $82.0K | 29,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0K | 642,857 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $71.7K | 347,452 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $67.0K | 10,000 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $66.9K | 623,343 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $58.4K | 1,429,781 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $53.1K | 1,054,596 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $50.9K | 599,090 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $45.7K | 1,148,082 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $44.5K | 552,333 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 345,089 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $33.2K | 266,559 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.9K | 311,242 | 0.1% |
| Rydex ETF Trust GUG | S\&P.* EQ WT | 78355W106 | $32.8K | 404,428 | 0.1% |
| General Electric | CO COM | 369604103 | $32.4K | 1,307,152 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $31.9K | 221,297 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $30.7K | 332,370 | 0.1% |
| First TR Lrge(FEX) | CP CORE ALPHA COM SHS | 33734K109 | $27.6K | 593,186 | 0.0% |