Q3 2016 Holdings
Filed 2016-10-12 | 5121 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 256,303 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 454,971 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 36,990 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 58,888 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 184,633 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 60,415 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 71,464 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 151,299 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 26,621 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,461 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 21,439 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 135,195 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 15,280 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 96,154 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,872 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,786 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 30,726,437 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 11,976,019 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,946 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982.6K | 4,516,238 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $974.7K | 8,670,256 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.0K | 40,725 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $960.0K | 40,924 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $921.3K | 7,117,830 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $842.9K | 18,481,668 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $756.0K | 50,727 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $710.0K | 45,061 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $674.0K | 65,714 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $662.1K | 23,912,661 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $614.0K | 11,831 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $594.0K | 50,213 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 5,753 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $539.0K | 24,740 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $505.0K | 9,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 71,178 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $473.1K | 11,092,142 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $433.0K | 4,595 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $427.0K | 8,079 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417.4K | 4,209,589 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $394.0K | 21,266 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $386.0K | 12,131 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 6,269 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $350.0K | 13,568 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $338.0K | 37,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.7K | 2,226,784 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.2K | 8,162,766 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $306.7K | 7,763,775 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $305.0K | 11,567 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 15,600 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $300.0K | 67,223 | 0.2% |