Q2 2016 Holdings
Filed 2016-07-12 | 4820 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 236,130 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 417,847 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 37,468 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 50,480 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 170,457 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 71,684 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 63,734 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,874 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 129,119 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,470 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 14,902 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,783 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 20,402 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 22,482 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 135,006 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 94,515 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $998.1K | 28,227,241 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $916.4K | 10,249,216 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $915.0K | 4,001 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.1K | 4,161,795 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837.3K | 6,772,641 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832.7K | 7,393,929 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $736.0K | 44,916 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $718.0K | 67,566 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $717.7K | 17,152,545 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $600.1K | 22,233,592 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $598.0K | 9,893 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 23,281 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $466.3K | 10,734,553 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $462.0K | 24,630 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 7,300 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $455.0K | 44,041 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $421.3K | 4,395,698 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $418.0K | 25,948 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $343.0K | 8,179 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $340.0K | 13,620 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $333.0K | 17,693 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 8,350 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 3,789 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 2,954 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.1K | 2,031,461 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $279.0K | 37,350 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,575 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.8K | 7,713,898 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $270.9K | 6,791,427 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $254.0K | 3,721,777 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $253.0K | 6,320 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $248.0K | 7,652 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $241.0K | 4,912 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $240.0K | 29,500 | 0.2% |