Q1 2015 Holdings
Filed 2015-05-14 | 640 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | Common shares | 136635109 | $4.6M | 137,814 | 30.9% |
| Cummins Inc.(CMI) | Common shares | 231021106 | $2.2M | 15,881 | 14.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common shares | 09061G101 | $1.5M | 11,828 | 9.9% |
| Biogen Idec Inc.(BIIB) | Common shares | 09062X103 | $1.0M | 2,423 | 6.9% |
| Cracker Barrel Old Country Store Inc.(CBRL) | Common shares | 22410J106 | $772.0K | 5,074 | 5.2% |
| Cisco Systems Inc.(CSCO) | Common shares | 17275R102 | $686.0K | 24,940 | 4.6% |
| ConocoPhillips(COP) | Common shares | 20825C104 | $545.0K | 8,751 | 3.7% |
| Bio-Rad Laboratories Inc.(BIO) | Common shares | 090572207 | $469.0K | 3,471 | 3.2% |
| AeroVironment Inc.(AVAV) | Common shares | 008073108 | $350.0K | 13,209 | 2.4% |
| Barclays Bank PLC ETN Ipth Grns(JJGTF) | Common shares | 06739H305 | $313.0K | 8,880 | 2.1% |
| Costco Wholesale Corporation(COST) | Common shares | 22160K105 | $300.0K | 1,978 | 2.0% |
| Asbury Automotive Group Inc.(ABG) | Common shares | 043436104 | $264.0K | 3,174 | 1.8% |
| AutoZone Inc.(AZO) | Common shares | 053332102 | $233.0K | 341 | 1.6% |
| CarMax Inc.(KMX) | Common shares | 143130102 | $225.0K | 3,262 | 1.5% |
| Bright Horizons Family Solutions(BFAM) | Common shares | 109194100 | $222.0K | 4,339 | 1.5% |
| Corning Inc.(GLW) | Common shares | 219350105 | $218.0K | 9,594 | 1.5% |
| MDY(MDY) | Common shares | 78467Y107 | $103.7K | 373,889 | 0.7% |
| Daiwa Securities Co. Ltd.(DSEEY) | Common shares | 234064301 | $84.0K | 10,563 | 0.6% |
| Swan Defined Risk I | Common shares | 66538E606 | $59.8K | 5,012,827 | 0.4% |
| Vanguard Index TR(VNQ) | Common shares | 922908553 | $55.2K | 654,949 | 0.4% |
| Ishares TR(EFA) | Common shares | 464287465 | $48.7K | 758,957 | 0.3% |
| Powershares QQQ Trust | Common shares | 73935A104 | $22.8K | 216,083 | 0.2% |
| SPY(SPY) | Common shares | 78462F103 | $20.7K | 100,449 | 0.1% |
| Powershares Global ETF Trust Sovereign D | Common shares | 73936T573 | $17.5K | 615,610 | 0.1% |
| Spdr Series Trust Lehman YLD ETF | Common shares | 78464A417 | $13.1K | 333,846 | 0.1% |
| Ishares TR High YLD Corp(HYG) | Common shares | 464288513 | $12.0K | 132,064 | 0.1% |
| Spdr Series Trust | Common shares | 78464A680 | $10.8K | 236,407 | 0.1% |
| Pimco ETF TR(BOND) | Common shares | 72201R775 | $9.5K | 85,845 | 0.1% |
| Republic Services Inc.(RSG) | Common shares | 760759100 | $8.2K | 200,932 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | Common shares | 72201R106 | $7.7K | 151,310 | 0.1% |
| Ishares TR(IEI) | Common shares | 464288661 | $7.6K | 61,358 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | Common shares | 92206C409 | $7.3K | 90,516 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | Common shares | 426281101 | $6.7K | 95,934 | 0.0% |
| Merck & Co Inc.(MRK) | Common shares | 58933Y105 | $6.5K | 113,738 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | Common shares | 464287242 | $6.2K | 51,014 | 0.0% |
| Orange Sponsored ADR | Common shares | 33737J110 | $6.2K | 384,897 | 0.0% |
| Spdr Series Trust Lehmn Intl ETF(BWX) | Common shares | 78464A516 | $6.1K | 115,249 | 0.0% |
| Fidelity & GTY Life COM | Common shares | 315910869 | $6.1K | 540,452 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Common shares | 921937819 | $5.9K | 68,898 | 0.0% |
| Tata Motors Ltd. | Common shares | 876568502 | $5.9K | 131,747 | 0.0% |
| Market Vectors Emerging Markets High YIE | Common shares | 57061R403 | $5.8K | 247,067 | 0.0% |
| Apple Inc.(AAPL) | Common shares | 037833100 | $5.7K | 45,501 | 0.0% |
| McCormick & Company Inc.(MKC) | Common shares | 579780206 | $5.5K | 71,450 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bond(SHY) | Common shares | 464287457 | $5.4K | 64,160 | 0.0% |
| Polaris Industries Inc.(PII) | Common shares | 731068102 | $5.4K | 38,127 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common shares | 156700106 | $5.3K | 153,306 | 0.0% |
| Sumitomo Mitsui Financial Group Inc.(SMFG) | Common shares | 86562M209 | $5.3K | 682,700 | 0.0% |
| Proshares TR Pshs CS 130/30(CSM) | Common shares | 74347R248 | $5.2K | 52,017 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common shares | 384802104 | $4.5K | 18,969 | 0.0% |
| Spdr Series Trust Shrt Term Muni | Common shares | 78464A425 | $4.2K | 171,437 | 0.0% |