Q1 2015 Holdings
Filed 2015-04-13 | 4560 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 139,664 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 276,824 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 124,000 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 38,320 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 48,179 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 61,064 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,261 | 4.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 74,078 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 124,035 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,316 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,246 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $853.0K | 37,071 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.0K | 6,221 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $700.0K | 24,000 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699.6K | 5,271,786 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $651.0K | 16,343,422 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $650.8K | 7,420,303 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 16,696 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $615.8K | 21,096,692 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $600.0K | 57,110 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.5K | 2,663,031 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547.4K | 4,912,784 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $487.0K | 54,525 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $475.0K | 697 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $465.8K | 4,893,088 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402.7K | 8,332,642 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 4,995 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $382.0K | 10,880 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $375.1K | 4,448,982 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 129,092 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $331.0K | 16,750 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.0K | 17,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.7K | 1,564,162 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 1,770 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.3K | 3,433,056 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 812 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.0K | 5,162,706 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $201.8K | 5,031,033 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $196.0K | 2,079 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $191.0K | 2,964 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $189.0K | 2,734 | 0.3% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $168.0K | 3,483 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $167.5K | 4,174,847 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $165.0K | 1,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $164.9K | 1,325,544 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $163.9K | 1,499,379 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $152.8K | 1,246,908 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $147.1K | 2,972,999 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $146.0K | 4,392 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $144.7K | 1,308,704 | 0.2% |