Q3 2015 Holdings
Filed 2015-11-03 | 1435 holdings | $72.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak(DBEF)A | MSCI EAFE 233051200DBX ETF TR XTRAKMSCI EAFE | 233051200 | $14.2M | 545,838 | 19.8% |
| Cisco SYS(CSCO)A | INC COM 17275R102CISCO SYSINC COM | 17275R102 | $8.1M | 308,310 | 11.2% |
| DBX ETF TR DB XTR(DBEU)A | MSCI EUR 233051853DBX ETF TR DB XTRMSCI EUR | 233051853 | $7.1M | 282,771 | 9.8% |
| Conocophillips(COP)A | COM 20825C104CONOCOPHILLIPSCOM | 20825C104 | $6.6M | 137,071 | 9.1% |
| Abbvie(ABBV) | INC COM 00287Y109ABBVIEINC COM | 00287Y109 | $5.7M | 104,983 | 7.9% |
| Costco Whsl(COST)A | CORP NEW COM 22160K105COSTCO WHSLCORP NEW COM | 22160K105 | $5.1M | 35,453 | 7.1% |
| Consolidated Edison(ED) | INC COM 209115104CONSOLIDATED EDISONINC COM | 209115104 | $4.7M | 70,857 | 6.6% |
| Corning(GLW) | INC COM 219350105CORNINGINC COM | 219350105 | $2.3M | 133,458 | 3.2% |
| Alibaba Group Hldg LTD Sponsored(BABA)A | ADS 01609W102ALIBABA GROUP HLDG LTD SPONSOREDADS | 01609W102 | $2.0M | 34,186 | 2.8% |
| Cummins(CMI) | INC COM 231021106CUMMINSINC COM | 231021106 | $1.8M | 17,011 | 2.6% |
| Constellation Brands(STZ) | INC CL A 21036P108CONSTELLATION BRANDSINC CL A | 21036P108 | $1.6M | 12,802 | 2.2% |
| Barclays BK PLC Djubs Cmdt(DJP)A | ETN36 06738C778BARCLAYS BK PLC DJUBS CMDTETN36 | 06738C778 | $1.3M | 53,171 | 1.8% |
| DNP Select(DNP) | INCOME FD COM 23325P104DNP SELECTINCOME FD COM | 23325P104 | $1.2M | 136,011 | 1.7% |
| Biogen(BIIB)A | INC COM 09062X103BIOGENINC COM | 09062X103 | $1.1M | 3,871 | 1.6% |
| D R Horton(DHI) | INC COM 23331A109D R HORTONINC COM | 23331A109 | $662.0K | 22,554 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM 22410J106CRACKER BARREL OLD CTRY STORCOM | 22410J106 | $634.0K | 4,305 | 0.9% |
| Adobe SYS(ADBE) | INC COM 00724F101ADOBE SYSINC COM | 00724F101 | $578.0K | 7,025 | 0.8% |
| Cullen Frost Bankers(CFR) | INC COM 229899109CULLEN FROST BANKERSINC COM | 229899109 | $547.0K | 8,595 | 0.8% |
| Clearfield(CLFD) | INC COM 18482P103CLEARFIELDINC COM | 18482P103 | $402.0K | 29,931 | 0.6% |
| Curtiss(CW) | WRIGHT CORP COM 231561101CURTISSWRIGHT CORP COM | 231561101 | $379.0K | 6,077 | 0.5% |
| Cbre Group(CBRE) | INC CL A 12504L109CBRE GROUPINC CL A | 12504L109 | $362.0K | 11,315 | 0.5% |
| Carmax(KMX) | INC COM 143130102CARMAXINC COM | 143130102 | $353.0K | 5,945 | 0.5% |
| Akamai Technologies(AKAM) | INC COM 00971T101AKAMAI TECHNOLOGIESINC COM | 00971T101 | $298.0K | 4,309 | 0.4% |
| Coeur(CDE) | MNG INC COM NEW 192108504COEURMNG INC COM NEW | 192108504 | $287.0K | 101,744 | 0.4% |
| Boston Scientific(BSX) | CORP COM 101137107BOSTON SCIENTIFICCORP COM | 101137107 | $284.0K | 17,321 | 0.4% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF 132061201CAMBRIA ETF TR SHSHLDYIELD ETF | 132061201 | $249.0K | 8,548 | 0.3% |
| Cirrus Logic(CRUS) | INC COM 172755100CIRRUS LOGICINC COM | 172755100 | $248.0K | 7,876 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS 922908363VANGUARD INDEX FDSS\&P.* SHS | 922908363 | $138.2K | 786,513 | 0.2% |
| Clean Energy Fuels(CLNE) | CORP COM 184499101CLEAN ENERGY FUELSCORP COM | 184499101 | $118.0K | 26,118 | 0.2% |
| Century Casinos(CNTY) | INC COM 156492100CENTURY CASINOSINC COM | 156492100 | $115.0K | 18,750 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F 921909768VANGUARD STAR FD VG TLINTL STK F | 921909768 | $95.2K | 2,148,756 | 0.1% |
| Ishares(IVV)A | TR CORE S\&P.* ETF 464287200ISHARESTR CORE S\&P.* ETF | 464287200 | $94.0K | 487,682 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND)A | MRKT 921937835VANGUARD BD INDEX FD INC TOTAL BNDMRKT | 921937835 | $72.0K | 878,445 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT 22544F103CREDIT SUISSE HIGH YLD BND F SH BENINT | 22544F103 | $58.0K | 25,691 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM 230770109CUMBERLAND PHARMACEUTICALSI COM | 230770109 | $58.0K | 10,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF 92203J407VANGUARD CHARLOTTE FDSINTL BD IDX ETF | 92203J407 | $50.4K | 953,083 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND 921937827VANGUARDBD INDEX FD INC SHORT TRM BOND | 921937827 | $49.9K | 620,103 | 0.1% |
| Vanguard(VWO)A | INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $48.1K | 1,452,836 | 0.1% |
| Spdr(SPY)A | S\&P.* TR UNIT 78462F103SPDRS\&P.* TR UNIT | 78462F103 | $47.1K | 246,021 | 0.1% |
| Vanguard TAX Managed(VEA)A | INTL FD FTSE DEV MKT ETF 921943858VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF | 921943858 | $47.1K | 1,320,752 | 0.1% |
| Exxon Mobil(XOM)A | CORP COM 30231G102EXXON MOBILCORP COM | 30231G102 | $46.0K | 618,973 | 0.1% |
| Vanguard Index FDS Extend(VXF)A | MKT ETF 922908652VANGUARD INDEX FDS EXTENDMKT ETF | 922908652 | $37.0K | 453,260 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF 922908736VANGUARD INDEX FDSGROWTH ETF | 922908736 | $36.5K | 363,539 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT 922908769VANGUARD INDEX FDS TOTALSTK MKT | 922908769 | $35.4K | 358,439 | 0.0% |
| Ishares TR 1-3 YR(SHY)A | TR BD ETF 464287457ISHARES TR 1-3 YRTR BD ETF | 464287457 | $35.0K | 411,917 | 0.0% |
| General ElectricA | CO COM 369604103GENERAL ELECTRICCO COM | 369604103 | $33.9K | 1,345,736 | 0.0% |
| SSgA Active ETF TR Spdr(TOTL)A | TR TACTIC 78467V848SSGA ACTIVE ETF TR SPDRTR TACTIC | 78467V848 | $31.3K | 632,216 | 0.0% |
| Ishares TR Iboxx INV(LQD)A | CP ETF 464287242ISHARES TR IBOXX INVCP ETF | 464287242 | $28.1K | 241,781 | 0.0% |
| First TR Lrge(FEX)A | CP CORE ALPHA COM SHS 33734K109FIRST TR LRGECP CORE ALPHA COM SHS | 33734K109 | $27.2K | 650,991 | 0.0% |
| Pimco ETF TR Enhan Shrt MA(MINT)A | AC 72201R833PIMCO ETF TR ENHAN SHRT MAAC | 72201R833 | $26.9K | 266,742 | 0.0% |