Q1 2015 Holdings
Filed 2015-05-15 | 1872 holdings | $58.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP)A | ETP | 06738C778 | $11.7M | 423,100 | 20.1% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $7.4M | 268,900 | 12.7% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $4.2M | 68,000 | 7.3% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $4.2M | 185,300 | 7.2% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $3.6M | 23,900 | 6.2% |
| Deutsche X-Trackers Msci JAP(DBJP)A | ETP | 233051507 | $3.5M | 84,800 | 6.0% |
| Carmax Inc(KMX)A | Common Stock | 143130102 | $3.1M | 45,100 | 5.3% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $2.6M | 44,300 | 4.5% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $2.5M | 5,800 | 4.2% |
| Deutsche X-Trackers Msci EUR(DBEU)A | ETP | 233051853 | $2.2M | 76,600 | 3.8% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $2.0M | 24,300 | 3.5% |
| Bio-Rad Laboratories(BIO)A | Common Stock | 090572207 | $993.0K | 7,300 | 1.7% |
| Arrow Electronics Inc(ARW)A | Common Stock | 042735100 | $794.0K | 13,000 | 1.4% |
| Artisan Partners Asset MA(APAM)A | Common Stock | 04316A108 | $705.0K | 15,500 | 1.2% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $677.0K | 17,500 | 1.2% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $659.0K | 8,900 | 1.1% |
| Asbury Automotive Group(ABG)A | Common Stock | 043436104 | $545.0K | 6,600 | 0.9% |
| Crown Holdings Inc(CCK)A | Common Stock | 228368106 | $471.0K | 8,700 | 0.8% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $432.0K | 3,700 | 0.7% |
| Acadia Healthcare Co Inc(ACHC)A | Common Stock | 00404A109 | $406.0K | 5,700 | 0.7% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $405.0K | 6,900 | 0.7% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $230.0K | 10,900 | 0.4% |
| Chart Industries Inc(GTLS)A | Common Stock | 16115Q308 | $211.0K | 6,000 | 0.4% |
| Daktronics Inc(DAKT)A | Common Stock | 234264109 | $166.0K | 15,300 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $86.6K | 419,500 | 0.1% |
| Oppenheimer Intl Growth FDA | Open-End Fund | 68380L407 | $81.8K | 2,238,700 | 0.1% |
| MFS Value FundA | Open-End Fund | 552983694 | $80.2K | 2,282,000 | 0.1% |
| Prudential Total Retrn BNDA | Open-End Fund | 74440B405 | $79.6K | 5,442,400 | 0.1% |
| Nuveen Santa Barb DVD GRA | Open-End Fund | 67065W662 | $74.4K | 2,066,400 | 0.1% |
| Victory Newbridge L/C GRA | Open-End Fund | 92646A666 | $69.9K | 3,735,300 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETP | 464287465 | $65.9K | 1,027,200 | 0.1% |
| Ishares Core U.S. Aggregate(AGG)A | ETP | 464287226 | $58.4K | 523,800 | 0.1% |
| Lord Abbett Shrt DUR IncA | Open-End Fund | 543916464 | $57.7K | 12,945,300 | 0.1% |
| Janus Flexible Bond FA | Open-End Fund | 47103C746 | $56.4K | 5,284,800 | 0.1% |
| AMG Yacktman Focused-Svc(YAFFX)A | Open-End Fund | 00170K570 | $47.8K | 1,900,800 | 0.1% |
| Causeway Internatl VALA | Open-End Fund | 14949P109 | $46.0K | 3,003,600 | 0.1% |
| Ishares Russell 1000 Value E(IWD)A | ETP | 464287598 | $44.9K | 436,000 | 0.1% |
| John Hancock Bond FundA | Open-End Fund | 410223408 | $44.6K | 2,754,100 | 0.1% |
| Oppenheimer Developing MKTA | Open-End Fund | 683974109 | $42.6K | 1,216,800 | 0.1% |
| Templeton Global BondA | Open-End Fund | 880208400 | $41.6K | 3,369,800 | 0.1% |
| Voya Global Real EstateA | Open-End Fund | 92914A604 | $39.7K | 1,874,700 | 0.1% |
| Janus Flexible Bond FA | Open-End Fund | 47103C761 | $36.3K | 3,397,600 | 0.1% |
| Edgewood Growth Fund-Ins(EGFIX)A | Open-End Fund | 0075W0759 | $36.0K | 1,743,900 | 0.1% |
| Ishares Russell 1000 Growth(IWF)A | ETP | 464287614 | $35.9K | 363,400 | 0.1% |
| JPMorgan Core BondA | Open-End Fund | 4812C0357 | $35.9K | 3,022,800 | 0.1% |
| Voya Smallcap OpportA | Open-End Fund | 92913K710 | $35.5K | 582,100 | 0.1% |
| T Rowe PR Shrt-Trm BNDA | Open-End Fund | 77957P105 | $35.4K | 7,411,000 | 0.1% |
| Voya Midcap OpportunitiesA | Open-End Fund | 92913K744 | $35.3K | 1,351,500 | 0.1% |
| Voya International CoreA | Open-End Fund | 92913W763 | $34.6K | 3,578,600 | 0.1% |
| Voya Corporate Leaders 100A | Open-End Fund | 92913R731 | $33.8K | 1,906,000 | 0.1% |