Q4 2016 Holdings
Filed 2017-01-31 | 12911 holdings | $78.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.5M | 346,655 | 13.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.0M | 143,888 | 11.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.2M | 45,082 | 9.2% |
| Conocophillips(COP)A | COM | 20825C104 | $6.9M | 136,885 | 8.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.5M | 25,708 | 4.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.5M | 22,657 | 4.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.4M | 12,143 | 4.4% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $3.4M | 120,927 | 4.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.8M | 31,730 | 3.6% |
| Corning Inc(GLW)A | COM | 219350105 | $2.8M | 114,467 | 3.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.6M | 30,420 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.4M | 32,071 | 3.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.8M | 337,395 | 2.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.8M | 25,180 | 2.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.3M | 13,255 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $780.0K | 28,757 | 1.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $753.0K | 11,788 | 1.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $720.0K | 8,154 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $615.0K | 9,222 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $602.0K | 58,794 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $567.0K | 67,471 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $528.0K | 3,439 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $457.0K | 5,038 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 4,840 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $309.0K | 70,974 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $263.0K | 17,547 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $255.0K | 341 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $250.0K | 7,900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 12,071 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 848 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $236.0K | 11,936 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $220.1K | 3,581 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $200.0K | 8,324 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $175.0K | 7,294 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $170.0K | 11,869 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $167.0K | 1,719 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $157.0K | 5,322 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $148.0K | 22,675 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $147.0K | 826 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $140.0K | 1,046 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $136.0K | 7,306 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $135.0K | 2,421 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $132.0K | 4,256 | 0.2% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $115.0K | 6,537 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $114.0K | 9,357 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 10,005 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.0K | 5,188 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $96.0K | 4,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $94.7K | 423,750 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $92.1K | 795,414 | 0.1% |