Q3 2016 Holdings
Filed 2016-11-09 | 12739 holdings | $86.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.4M | 327,903 | 12.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.6M | 152,912 | 11.2% |
| Conocophillips(COP)A | COM | 20825C104 | $8.8M | 202,548 | 10.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.4M | 65,420 | 9.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.5M | 42,519 | 7.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.1M | 36,573 | 7.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.0M | 37,617 | 4.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.5M | 46,728 | 4.1% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $3.4M | 130,298 | 3.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.7M | 8,626 | 3.1% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6M | 108,724 | 3.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.2M | 23,708 | 2.6% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $2.0M | 306,145 | 2.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.0M | 9,646 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 26,182 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $718.0K | 60,840 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $693.0K | 11,446 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $609.0K | 59,315 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 24,103 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $555.0K | 10,506 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.0K | 7,181 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $500.0K | 80,575 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 9,029 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $339.0K | 3,612 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 4,930 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $304.0K | 3,272 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $237.0K | 7,900 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $227.0K | 306 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $217.0K | 11,718 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 773 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $190.0K | 8,047 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $187.0K | 12,618 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $186.0K | 8,731 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $180.0K | 5,991 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $169.0K | 10,457 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $166.0K | 1,836 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $161.0K | 1,472 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $156.0K | 6,364 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $145.0K | 6,699 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $142.0K | 1,164 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $142.0K | 7,306 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $137.0K | 5,274 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $129.0K | 1,618 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $123.0K | 768 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $123.0K | 2,575 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $120.0K | 9,703 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.0K | 2,137 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $97.7K | 863,673 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 13,025 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94.0K | 2,145 | 0.1% |