Q2 2016 Holdings
Filed 2016-08-12 | 2308 holdings | $264.2M | 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 | $70.5M | 2,819,703 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 481,842 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 986,171 | 10.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 879,289 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 99,843 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 300,497 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 106,696 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 28,461 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 8,318 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 77,390 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 56,854 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 62,343 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 64,062 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 133,393 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,168 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 87,835 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 66,106 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 70,263 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 90,542 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,751 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.4M | 62,077 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,879 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 28,398 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,128 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 4,494 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.0K | 40,062 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $934.0K | 12,010 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $823.0K | 77,490 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $779.0K | 12,217 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $773.0K | 46,202 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $733.0K | 44,504 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $691.0K | 54,225 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 12,377 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $630.0K | 22,318 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 16,728 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $417.0K | 13,496 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $384.0K | 20,432 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $367.0K | 15,216 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 71,090 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $343.0K | 6,146 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 5,786 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $322.0K | 7,022 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $310.0K | 27,759 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $306.0K | 11,793 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $277.0K | 5,898 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $260.0K | 59,589 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $248.0K | 16,396 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $242.0K | 12,824 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $230.0K | 1,347 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $226.0K | 14,383 | 0.1% |