Q4 2015 Holdings
Filed 2016-02-16 | 1615 holdings | $252.3M | 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 | $100.6M | 3,702,867 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 406,432 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 877,680 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 973,512 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 333,876 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 76,534 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 97,188 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 17,974 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 67,120 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 62,165 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 47,060 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 91,811 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,644 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 30,670 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 101,184 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 26,740 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 41,636 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.3M | 54,340 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 39,223 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 10,261 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $901.0K | 23,650 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $839.0K | 29,025 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $839.0K | 48,891 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.0K | 12,990 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $790.0K | 13,236 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $665.0K | 74,269 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $577.0K | 26,454 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $568.0K | 37,603 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $547.0K | 38,850 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.0K | 27,983 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $432.0K | 14,119 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $388.0K | 13,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $383.0K | 19,170 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $378.0K | 21,073 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $310.0K | 16,961 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $287.0K | 11,120 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $273.0K | 43,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 84,520 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $227.0K | 24,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.0K | 784,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.1K | 1,464,171 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $115.1K | 4,898,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1K | 1,949,239 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $89.2K | 797,291 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $82.5K | 1,075,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8K | 1,036,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.9K | 778,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.6K | 739,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.2K | 2,098,705 | 0.0% |
| General Electric Co | COM | 369604103 | $69.5K | 2,231,818 | 0.0% |