Q3 2015 Holdings
Filed 2015-10-09 | 4780 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 175,433 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 349,495 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 155,704 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 22,942 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 41,489 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 96,239 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 71,575 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 48,135 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,885 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 137,268 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,222 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,153 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $956.0K | 7,638 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $877.0K | 42,331 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $784.0K | 25,162 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $765.3K | 21,472,320 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $732.2K | 8,571,323 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $682.0K | 21,300 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661.1K | 6,032,586 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $659.0K | 73,394 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.8K | 3,294,175 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $632.1K | 5,417,742 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $608.0K | 48,341 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $569.0K | 7,778 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $513.0K | 3,486 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $484.9K | 12,155,891 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $478.7K | 17,770,874 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $460.0K | 75,095 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424.9K | 4,825,953 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 22,027 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 23,096 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $364.0K | 13,953 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 5,322 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $311.6K | 8,377,936 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $288.0K | 4,085 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 151,692 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 2,395 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.7K | 1,738,461 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $223.9K | 5,800,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2K | 1,860,728 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 2,931 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.0K | 952 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $194.5K | 3,392,415 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $190.0K | 3,274 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $181.0K | 2,289 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $177.5K | 1,619,848 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $171.8K | 3,597,129 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $155.5K | 4,698,073 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $143.6K | 1,694,485 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $142.9K | 1,892,342 | 0.2% |