Q1 2016 Holdings
Filed 2016-05-03 | 1604 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $9.2M | 321,418 | 12.4% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $8.9M | 347,083 | 12.1% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $6.7M | 117,432 | 9.1% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $6.5M | 41,426 | 8.9% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $5.6M | 225,258 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 137,330 | 7.5% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.1M | 67,191 | 7.0% |
| Corning(GLW) | INC COM | 219350105 | $3.1M | 149,609 | 4.2% |
| Cummins(CMI) | INC COM | 231021106 | $2.9M | 26,535 | 4.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $2.6M | 32,772 | 3.5% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $1.9M | 12,574 | 2.6% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $1.7M | 171,557 | 2.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.3M | 4,952 | 1.8% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $989.0K | 45,994 | 1.3% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $774.0K | 8,255 | 1.1% |
| Autozone(AZO) | INC COM | 053332102 | $651.0K | 817 | 0.9% |
| D R Horton(DHI) | INC COM | 23331A109 | $641.0K | 21,204 | 0.9% |
| Clearfield(CLFD) | INC COM | 18482P103 | $481.0K | 29,931 | 0.7% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $458.0K | 6,057 | 0.6% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $453.0K | 15,709 | 0.6% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $420.0K | 6,526 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $419.0K | 22,269 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $417.0K | 2,733 | 0.6% |
| Carmax(KMX) | INC COM | 143130102 | $371.0K | 7,251 | 0.5% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $358.0K | 5,396 | 0.5% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $316.0K | 3,651 | 0.4% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $288.0K | 7,919 | 0.4% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $235.0K | 82,366 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $210.0K | 3,787 | 0.3% |
| DBX ETF TR Xtrak(DBJP) | MSCI JAPN | 233051507 | $205.0K | 6,098 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $192.1K | 1,018,904 | 0.3% |
| Cornerstone Strategic(CLM) | VALUE COM | 21924B302 | $181.0K | 12,355 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $133.8K | 2,978,992 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $117.0K | 19,050 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $101.7K | 491,928 | 0.1% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $92.0K | 31,344 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $88.5K | 811,974 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $72.1K | 870,936 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $65.4K | 1,891,585 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $64.5K | 1,182,038 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $59.0K | 731,538 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $58.0K | 25,910 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $57.4K | 279,253 | 0.1% |
| Ishares TR USA(USMV) | MIN VOL ETF | 46429B697 | $52.3K | 1,191,613 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $52.0K | 621,602 | 0.1% |
| Diplomat Pharmacy(DPLOEUR) | INC COM | 25456K101 | $46.6K | 1,700,656 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse(VEA) | DEV MKT ETF | 921943858 | $45.9K | 1,278,808 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $45.0K | 10,000 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $43.5K | 415,134 | 0.1% |
| General Electric | CO COM | 369604103 | $42.9K | 1,348,570 | 0.1% |