Q4 2015 Holdings
Filed 2016-01-11 | 5006 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 191,444 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 395,794 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 155,069 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 43,961 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 22,870 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 74,418 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 70,904 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,118 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 128,686 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,727 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 20,019 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,482 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,466 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 58,232 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $898.6K | 24,471,768 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $795.9K | 9,464,832 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $758.0K | 54,316 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746.3K | 3,642,632 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $718.0K | 20,762 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $716.6K | 6,634,749 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $698.6K | 5,816,576 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.0K | 37,500 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $634.0K | 68,340 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $613.0K | 8,208 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $590.0K | 9,085 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $590.0K | 65,855 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $565.2K | 14,348,338 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $514.5K | 20,026,661 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $479.0K | 23,964 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $443.0K | 3,491 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 153,772 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430.2K | 4,601,484 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $424.0K | 7,111 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $372.0K | 13,701 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $363.5K | 9,170,330 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $362.0K | 12,500 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $323.0K | 25,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $286.0K | 2,730 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $282.0K | 9,100 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $272.0K | 22,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.5K | 1,821,160 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $240.4K | 6,188,942 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $240.0K | 10,301 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 4,409 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 3,362 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200.0K | 4,004,162 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $196.0K | 5,502 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.0K | 2,259 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $188.4K | 1,789,584 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184.2K | 3,137,589 | 0.2% |