Q4 2015 Holdings
Filed 2016-02-10 | 1577 holdings | $72.6M | 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 | $11.2M | 411,493 | 15.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $8.6M | 316,894 | 11.9% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $6.7M | 112,746 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 141,804 | 9.1% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $6.0M | 37,260 | 8.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.5M | 69,992 | 6.2% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $4.4M | 171,441 | 6.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $3.0M | 36,623 | 4.1% |
| Corning(GLW) | INC COM | 219350105 | $2.9M | 159,557 | 4.0% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $1.8M | 12,797 | 2.5% |
| Cummins(CMI) | INC COM | 231021106 | $1.7M | 19,743 | 2.4% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.4M | 4,457 | 1.9% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $1.4M | 150,723 | 1.9% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.2M | 57,047 | 1.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $712.0K | 22,227 | 1.0% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $695.0K | 7,399 | 1.0% |
| Autozone(AZO) | INC COM | 053332102 | $551.0K | 743 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $545.0K | 4,296 | 0.8% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $415.0K | 6,057 | 0.6% |
| Clearfield(CLFD) | INC COM | 18482P103 | $401.0K | 29,931 | 0.6% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $371.0K | 10,740 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $346.0K | 6,416 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $343.0K | 18,589 | 0.5% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $318.0K | 5,878 | 0.4% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $316.0K | 4,964 | 0.4% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $299.0K | 3,457 | 0.4% |
| Coeur(CDE) | MNG INC COM NEW | 192108504 | $249.0K | 100,374 | 0.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $235.0K | 81,866 | 0.3% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $234.0K | 7,919 | 0.3% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $223.0K | 7,712 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $222.0K | 4,212 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $195.8K | 1,047,704 | 0.3% |
| Cornerstone Strategic(CLM) | VALUE COM PAR $0.001 | 21924B302 | $174.0K | 11,095 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $146.0K | 18,750 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $121.2K | 2,686,887 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $111.8K | 545,864 | 0.2% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $99.0K | 27,468 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $79.9K | 759,301 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $78.2K | 383,654 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $75.5K | 934,539 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $59.3K | 568,752 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $59.0K | 25,794 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $57.6K | 1,760,832 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $56.6K | 1,069,853 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $53.9K | 677,212 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $53.0K | 10,000 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $48.2K | 618,532 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD FTSE DEV MKT ETF | 921943858 | $46.7K | 1,270,413 | 0.1% |
| SSgA Active ETF TR Spdr(TOTL) | TR TACTIC | 78467V848 | $42.7K | 879,166 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $42.2K | 503,231 | 0.1% |