Q1 2015 Holdings
Filed 2015-05-04 | 2302 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 196,990 | 24.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.9M | 41,905 | 21.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.5M | 12,891 | 20.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.4M | 92,800 | 19.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $597.0K | 3,933 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $376.0K | 2,712 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $355.0K | 5,230 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $242.0K | 4,143 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $205.0K | 304 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $171.0K | 2,606 | 0.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $157.0K | 14,920 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $156.2K | 15,389 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $79.0K | 518 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $69.0K | 1,224 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $48.0K | 354 | 0.2% |
| Autodesk Inc COM Isin #us0527691069 Sedol #2065159(ADSK) | COMMON STOCK | 052769106 | $41.0K | 700 | 0.2% |
| Burlington Stores Inc COM Isin #us1220171060 Sedol #bf311y5(BURL) | COMMON STOCK | 122017106 | $32.0K | 542 | 0.1% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $29.0K | 3,114 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $28.0K | 312 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $27.0K | 434 | 0.1% |
| Align Technology Inc COM Isin #us0162551016 Sedol #2679204(ALGN) | COMMON STOCK | 016255101 | $26.0K | 481 | 0.1% |
| Cubesmart REIT(CUBE) | COMMON STOCK | 229663109 | $20.0K | 821 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $16.8K | 719,036 | 0.1% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $13.0K | 292 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.6K | 136,862 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $10.9K | 133,929 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $9.6K | 73,480 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 111,032 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $9.0K | 276 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $8.7K | 80,556 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 67,210 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | COMMON STOCK | 33734X143 | $8.2K | 121,258 | 0.0% |
| Astellas Pharma Inc ADR Isin #us04623u1025 Sedol #b3dts22(ALPMY) | COMMON STOCK | 04623U102 | $8.0K | 508 | 0.0% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | COMMON STOCK | 33734X119 | $7.9K | 175,692 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 128,391 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.8K | 91,643 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 75,923 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin #us33734h1068 Sedol #b1l8wh0(FVD) | COMMON STOCK | 33734H106 | $7.6K | 313,244 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | COMMON STOCK | 33734X184 | $6.9K | 293,515 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 41,878 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 139,777 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.7K | 104,580 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.7K | 469,652 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.6K | 88,366 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.5K | 77,002 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $6.5K | 83,124 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 258,937 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.4K | 62,343 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 199,552 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $6.2K | 20,754 | 0.0% |