Q2 2015 Holdings
Filed 2015-08-14 | 1010 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $13.9M | 476,973 | 36.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.6M | 218,899 | 9.5% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $3.1M | 110,024 | 8.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.8M | 41,914 | 7.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.2M | 5,395 | 5.8% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $1.9M | 45,567 | 5.1% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $805.0K | 5,346 | 2.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $791.5K | 43,560 | 2.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $760.0K | 13,621 | 2.0% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $725.0K | 15,601 | 1.9% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $552.0K | 6,090 | 1.5% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $536.0K | 60,319 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $531.0K | 10,041 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $518.0K | 6,613 | 1.4% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $487.0K | 18,132 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $448.0K | 3,877 | 1.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $405.0K | 7,908 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $395.0K | 17,617 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $327.0K | 6,523 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $277.0K | 3,423 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $234.0K | 5,588 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $213.0K | 2,716 | 0.6% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $166.0K | 13,994 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $78.8K | 1,241,690 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $72.6K | 352,452 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $65.0K | 597,757 | 0.2% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $49.4K | 454,709 | 0.1% |
| WBI Tactical Income Shares(WBIIEUR) | ETP | 00400R874 | $40.6K | 1,593,028 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $39.8K | 386,024 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $39.0K | 393,401 | 0.1% |
| WBI Tactical High Income ETF | ETP | 00400R882 | $36.4K | 1,484,587 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $36.0K | 617,699 | 0.1% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $34.2K | 428,016 | 0.1% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $30.7K | 798,205 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $30.6K | 770,956 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $23.5K | 86,024 | 0.1% |
| WBI Large Cap Tactical GR | ETP | 00400R502 | $17.5K | 713,258 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $17.1K | 150,345 | 0.0% |
| WBI Smid Tactical Growth | ETP | 00400R106 | $17.1K | 678,086 | 0.0% |
| WBI Smid Tactical Yield | ETP | 00400R304 | $17.1K | 707,697 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $17.0K | 275,848 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $16.7K | 196,261 | 0.0% |
| WBI Large Cap Tactical Yield(WBIG) | ETP | 00400R700 | $16.4K | 697,145 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $15.4K | 124,933 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETP | 464289511 | $15.1K | 263,838 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $14.2K | 135,657 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETP | 464288638 | $13.9K | 128,080 | 0.0% |
| Spdr Nuveen Barclays Muni | ETP | 78464A458 | $13.9K | 584,124 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | ETP | 78463X749 | $13.7K | 298,767 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $13.2K | 112,445 | 0.0% |