Q1 2016 Holdings
Filed 2016-04-27 | 303 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,632 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 152,185 | 18.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 60,395 | 16.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 61,405 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,413 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,917 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $799.0K | 23,772 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 2,908 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 2,541 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 12,938 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 16,737 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 3,146 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 2,416 | 1.0% |
| Lannet Inc | COM | 516012101 | $82.7K | 4,612,073 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.8K | 331,003 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.8K | 343,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,816 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 281,982 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 46,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 12,240 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.5K | 333,208 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $8.2K | 319,435 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.8K | 324,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 69,422 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 165,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 67,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 118,577 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.5K | 59,156 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.5K | 39,704 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.4K | 126,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 8,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 10,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 59,934 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 98,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 70,762 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 52,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 40,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 44,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 41,012 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 57,704 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 53,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 36,167 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 105,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 23,003 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 58,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 36,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,912 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 44,466 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 107,871 | 0.0% |