Q1 2016 Holdings
Filed 2016-04-08 | 4717 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 396,964 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 189,027 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 31,923 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 46,166 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 176,933 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 68,762 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 64,058 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,821 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,315 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 127,534 | 2.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 135,006 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 18,334 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,317 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 22,482 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $956.6K | 26,659,691 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $933.0K | 49,058 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $825.0K | 9,490,042 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786.5K | 3,805,981 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.5K | 6,339,037 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.0K | 6,721,914 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $680.0K | 4,451 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $660.0K | 65,957 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $656.6K | 15,775,428 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $607.0K | 9,344 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $575.0K | 46,941 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $545.3K | 21,119,262 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 8,021 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $479.0K | 32,724 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $451.0K | 50,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 23,359 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $426.1K | 4,532,170 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $412.1K | 9,953,427 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $380.0K | 19,165 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $369.0K | 9,079 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $311.0K | 25,948 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $297.0K | 11,625 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 3,773 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.2K | 1,911,345 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $271.0K | 9,850 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $264.0K | 32,500 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.6K | 7,304,332 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 4,912 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $247.2K | 6,332,659 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 4,176 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 2,655 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $215.8K | 1,980,059 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $209.6K | 3,387,249 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.8K | 986,832 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200.1K | 7,380,284 | 0.2% |