Q3 2015 Holdings
Filed 2015-11-17 | 1367 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $79.4M | 3,044,209 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 333,319 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 665,354 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 292,021 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 68,756 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 48,916 | 3.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.6M | 245,093 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 66,330 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 45,971 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 94,895 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 25,355 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 20,291 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 20,031 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 91,135 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $836.0K | 28,460 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $720.0K | 12,374 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $684.0K | 22,806 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $652.0K | 23,950 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $641.0K | 25,655 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $637.0K | 30,113 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $584.0K | 16,016 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $566.0K | 62,996 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $509.0K | 35,150 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $491.0K | 15,596 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $465.0K | 31,820 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $444.0K | 13,411 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $428.0K | 26,635 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $363.0K | 18,883 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $340.0K | 11,677 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $306.0K | 16,386 | 0.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $288.0K | 12,758 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $228.0K | 13,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6K | 1,238,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 479,578 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $76.0K | 1,033,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6K | 691,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.6K | 814,408 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $59.8K | 2,726,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.4K | 1,730,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 1,204,759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.8K | 546,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4K | 810,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9K | 465,026 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.0K | 785,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3K | 1,018,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3K | 549,386 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 1,703,039 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.1K | 451,259 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.5K | 355,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 310,683 | 0.0% |