Q2 2016 Holdings
Filed 2016-07-19 | 343 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,367 | 21.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 145,790 | 16.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 59,985 | 15.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 58,680 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,663 | 8.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 42,407 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,018 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 3,974 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 19,271 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $442.0K | 21,575 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 2,548 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 3,016 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 6,406 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 2,544 | 1.0% |
| Lannet Inc | COM | 516012101 | $139.3K | 5,854,310 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.3K | 335,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 167,467 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 168,809 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 205,458 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8K | 368,137 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.4K | 284,230 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $13.8K | 124,077 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.8K | 164,205 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 119,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 112,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 13,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 12,764 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.0K | 308,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 66,800 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.5K | 303,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 68,310 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7.0K | 271,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 66,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 9,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 117,587 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 121,224 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.9K | 34,932 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.7K | 111,902 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.6K | 146,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 38,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 59,203 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 47,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 62,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 36,073 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 38,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 51,931 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 71,204 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 17,155 | 0.0% |