Q2 2015 Holdings
Filed 2015-07-29 | 1447 holdings | $67.1M | 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 | $12.2M | 427,785 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 311,435 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 130,464 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 107,736 | 10.8% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $4.1M | 30,535 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 68,879 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 130,043 | 3.8% |
| Century Alum(CENX) | CO COM | 156431108 | $2.3M | 222,922 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,354 | 3.0% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.5M | 52,766 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 3,692 | 2.2% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $1.4M | 12,381 | 2.1% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $1.2M | 122,495 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $675.0K | 8,593 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $600.0K | 21,925 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.0K | 7,169 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $564.0K | 845 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $553.0K | 3,705 | 0.8% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $440.0K | 6,077 | 0.7% |
| Cbre Group Inc CL(CBRE) | A | 12504L109 | $421.0K | 11,389 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 5,591 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $362.0K | 20,424 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $360.0K | 22,624 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 4,114 | 0.4% |
| DBX ETF TR Xtrak(DBJP) | MSCI JAPN | 233051507 | $266.0K | 6,365 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 103,266 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 1,750 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 6,139 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 3,846 | 0.3% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $162.0K | 28,878 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $112.0K | 17,750 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $103.6K | 499,711 | 0.2% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $93.0K | 1,144,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 689,985 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $72.0K | 10,000 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $66.2K | 618,330 | 0.1% |
| Credit Suisse High YLD BND(DHY) | F SH BEN INT | 22544F103 | $66.0K | 25,627 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $62.1K | 1,233,922 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $59.7K | 1,459,608 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $56.7K | 275,607 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $54.4K | 654,056 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $51.1K | 1,288,133 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $50.5K | 629,448 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.4K | 368,373 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE INDEX | 464287465 | $36.4K | 574,037 | 0.1% |
| General Electric | CO COM | 369604103 | $34.9K | 1,315,359 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $34.8K | 377,815 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $34.5K | 276,539 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $30.0K | 220,077 | 0.0% |
| First TR Lrge(FEX) | CP CORE ALPHA COM SHS | 33734K109 | $29.6K | 646,136 | 0.0% |