Q2 2016 Holdings
Filed 2016-08-04 | 1578 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $10.7M | 371,382 | 13.3% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $7.5M | 121,660 | 9.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.1M | 45,003 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 141,396 | 7.7% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $6.1M | 243,886 | 7.6% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $5.8M | 237,772 | 7.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.7M | 70,459 | 7.1% |
| Cummins(CMI) | INC COM | 231021106 | $3.6M | 32,079 | 4.5% |
| Corning(GLW) | INC COM | 219350105 | $3.1M | 151,456 | 3.9% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $2.8M | 261,811 | 3.5% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $2.8M | 16,707 | 3.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $2.4M | 30,672 | 3.1% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $1.5M | 16,087 | 1.9% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.3M | 53,270 | 1.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.3M | 5,356 | 1.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.1M | 45,468 | 1.3% |
| Agios Pharmaceuticals(AGIO) | INC COM | 00847X104 | $641.0K | 15,300 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $620.0K | 19,707 | 0.8% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $610.0K | 9,635 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $541.0K | 3,153 | 0.7% |
| Clearfield(CLFD) | INC COM | 18482P103 | $535.0K | 29,931 | 0.7% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $460.0K | 4,539 | 0.6% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $459.0K | 5,450 | 0.6% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $442.0K | 16,677 | 0.6% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $402.0K | 1,760 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $383.0K | 7,803 | 0.5% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $302.0K | 7,797 | 0.4% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $225.9K | 1,175,182 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $205.0K | 3,664 | 0.3% |
| Canadian(CSIQ) | SOLAR INC COM | 136635109 | $189.0K | 12,476 | 0.2% |
| Community Health SYS(CYH) | INC NEW COM | 203668108 | $177.0K | 14,727 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $154.4K | 3,470,831 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $127.0K | 20,350 | 0.2% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $110.0K | 31,744 | 0.1% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $101.3K | 481,186 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $79.8K | 946,753 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $78.5K | 1,408,881 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | IN COM | 04280A100 | $76.0K | 14,237 | 0.1% |
| Vanguard(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $73.3K | 904,262 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $66.9K | 1,897,840 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $63.0K | 26,016 | 0.1% |
| Diplomat Pharmacy(DPLOEUR) | INC COM | 25456K101 | $59.5K | 1,700,106 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $56.7K | 605,049 | 0.1% |
| Ishares(USMV) | TR MIN VOL USA ETF | 46429B697 | $54.9K | 1,188,725 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $48.4K | 566,068 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $47.5K | 443,778 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD FTSE DEV MKT ETF | 921943858 | $45.6K | 1,289,785 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $45.0K | 10,000 | 0.1% |
| General Electric | CO COM | 369604103 | $44.4K | 1,411,171 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $42.6K | 203,448 | 0.1% |