Q2 2016 Holdings
Filed 2016-08-12 | 12605 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 355,176 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 157,692 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 220,937 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,201 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 47,200 | 6.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 26,748 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 46,828 | 4.9% |
| DBX ETF TR(DBEF) | COM | 233051200 | $3.7M | 151,161 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.0M | 37,981 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,836 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 94,674 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,789 | 2.2% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.3M | 301,845 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $864.0K | 13,787 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $757.0K | 8,312 | 1.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $722.0K | 70,411 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $626.0K | 61,596 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $517.0K | 3,056 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $475.0K | 76,304 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $382.0K | 15,104 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 7,654 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $343.1K | 6,294 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 6,805 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $292.0K | 25,298 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 13,004 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 4,940 | 0.3% |
| DBX ETF TR(ASHR) | COM | 233051879 | $237.0K | 9,986 | 0.3% |
| Cambria ETF TR(SYLD) | COM | 132061201 | $217.0K | 7,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.1K | 9,945 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $167.1K | 285 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $162.0K | 1,177 | 0.2% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $156.0K | 6,828 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $146.0K | 6,810 | 0.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $145.0K | 835 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $136.0K | 8,582 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $121.0K | 2,341 | 0.2% |
| DBX ETF TR(DBEM) | COM | 233051101 | $120.0K | 6,535 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $116.0K | 3,533 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $108.0K | 2,017 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $92.1K | 8,270 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0K | 3,988 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $90.0K | 3,409 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.0K | 1,617 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $86.0K | 6,873 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.0K | 5,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 875,414 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $79.0K | 766 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.0K | 13,532 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $68.5K | 639,265 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $65.0K | 1,172 | 0.1% |