FolioMetrix as of Dec. 31, 2014
Portfolio Holdings for FolioMetrix
FolioMetrix holds 228 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $5.6M | 61k | 92.66 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $4.3M | 47k | 92.23 | |
| iShares S&P 500 Index (IVV) | 3.0 | $4.3M | 22k | 199.02 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $3.7M | 52k | 69.85 | |
| Industrial SPDR (XLI) | 2.5 | $3.6M | 67k | 54.21 | |
| Utilities SPDR (XLU) | 2.5 | $3.6M | 80k | 45.09 | |
| Technology SPDR (XLK) | 2.5 | $3.6M | 90k | 39.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $3.5M | 76k | 46.18 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $3.5M | 151k | 23.27 | |
| Health Care SPDR (XLV) | 2.4 | $3.5M | 53k | 65.10 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $3.1M | 42k | 73.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $2.9M | 26k | 110.35 | |
| iShares S&P Global Financials Sect. (IXG) | 1.9 | $2.6M | 46k | 57.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.6M | 16k | 165.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $2.5M | 25k | 98.77 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $2.5M | 23k | 108.32 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $2.5M | 18k | 139.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.4M | 8.4k | 291.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.7 | $2.4M | 19k | 125.46 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.7 | $2.4M | 25k | 95.23 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $2.0M | 20k | 97.22 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 14k | 129.87 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.7M | 17k | 100.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $1.7M | 16k | 107.86 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $1.6M | 15k | 112.50 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 26k | 60.93 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $1.5M | 48k | 30.68 | |
| Apple (AAPL) | 1.0 | $1.4M | 14k | 96.98 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 17k | 82.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.2M | 18k | 66.99 | |
| Micron Technology (MU) | 0.9 | $1.2M | 39k | 31.35 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 11k | 104.48 | |
| Southwest Airlines (LUV) | 0.8 | $1.1M | 26k | 42.21 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 31k | 33.93 | |
| Alcoa | 0.7 | $1.1M | 63k | 16.86 | |
| Avago Technologies | 0.7 | $1.0M | 11k | 91.57 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 14k | 75.50 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 15k | 65.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $971k | 52k | 18.67 | |
| Hanesbrands (HBI) | 0.6 | $874k | 8.4k | 103.70 | |
| Skechers USA (SKX) | 0.6 | $879k | 15k | 57.08 | |
| Actavis | 0.6 | $875k | 4.1k | 211.35 | |
| Hca Holdings (HCA) | 0.6 | $841k | 12k | 68.37 | |
| VASCO Data Security International | 0.6 | $824k | 33k | 24.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $823k | 28k | 29.71 | |
| Palo Alto Networks (PANW) | 0.6 | $820k | 7.8k | 104.75 | |
| Foot Locker (FL) | 0.6 | $812k | 14k | 56.78 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $802k | 16k | 50.23 | |
| Marriott International (MAR) | 0.6 | $785k | 11k | 68.86 | |
| American Tower Reit (AMT) | 0.5 | $763k | 7.8k | 97.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $739k | 18k | 40.36 | |
| Macquarie Infrastructure Company | 0.5 | $714k | 10k | 70.00 | |
| Illumina (ILMN) | 0.5 | $690k | 4.0k | 172.50 | |
| Trinity Industries (TRN) | 0.5 | $677k | 16k | 41.76 | |
| United Rentals (URI) | 0.5 | $663k | 6.4k | 103.59 | |
| Alliance Resource Partners (ARLP) | 0.5 | $633k | 14k | 45.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $621k | 3.6k | 172.50 | |
| Methode Electronics (MEI) | 0.4 | $624k | 18k | 34.67 | |
| Barclays Bk Plc s^p 500 veqtor | 0.4 | $589k | 4.1k | 144.29 | |
| Unknown | 0.4 | $580k | 13k | 44.27 | |
| Reynolds American | 0.4 | $542k | 8.4k | 64.52 | |
| Lannett Company | 0.4 | $525k | 13k | 41.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $511k | 6.0k | 85.17 | |
| Ambarella (AMBA) | 0.4 | $508k | 9.3k | 54.62 | |
| FedEx Corporation (FDX) | 0.3 | $494k | 2.9k | 173.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $472k | 11k | 41.70 | |
| Under Armour (UAA) | 0.3 | $463k | 7.9k | 58.61 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $469k | 13k | 37.40 | |
| Delta Air Lines (DAL) | 0.3 | $459k | 11k | 40.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $451k | 8.5k | 53.42 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $454k | 11k | 42.04 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $436k | 12k | 37.01 | |
| Infinera (INFN) | 0.3 | $445k | 30k | 14.86 | |
| Tyson Foods (TSN) | 0.3 | $426k | 11k | 38.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $425k | 3.2k | 133.25 | |
| Envestnet (ENV) | 0.3 | $419k | 11k | 39.90 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $430k | 6.0k | 72.04 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $412k | 5.9k | 69.69 | |
| Celgene Corporation | 0.3 | $415k | 4.8k | 86.44 | |
| Medivation | 0.3 | $416k | 4.2k | 98.84 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $383k | 33k | 11.66 | |
| McKesson Corporation (MCK) | 0.3 | $376k | 2.2k | 172.87 | |
| Icon (ICLR) | 0.3 | $384k | 7.8k | 49.19 | |
| Visa (V) | 0.3 | $364k | 1.6k | 234.07 | |
| Edwards Lifesciences (EW) | 0.2 | $359k | 2.9k | 123.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $360k | 3.7k | 97.14 | |
| Altria (MO) | 0.2 | $354k | 7.2k | 49.17 | |
| Tableau Software Inc Cl A | 0.2 | $359k | 4.4k | 81.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $340k | 4.7k | 72.34 | |
| Fiserv (FI) | 0.2 | $338k | 6.0k | 55.95 | |
| Century Aluminum Company (CENX) | 0.2 | $342k | 14k | 25.15 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.2 | $341k | 11k | 30.12 | |
| Mallinckrodt Pub | 0.2 | $346k | 4.1k | 84.76 | |
| Supercom | 0.2 | $319k | 30k | 10.76 | |
| Biogen Idec (BIIB) | 0.2 | $316k | 917.00 | 344.60 | |
| SBA Communications Corporation | 0.2 | $303k | 2.8k | 108.52 | |
| Super Micro Computer (SMCI) | 0.2 | $303k | 10k | 29.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $292k | 2.6k | 112.48 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $292k | 2.6k | 112.57 | |
| Tower Semiconductor (TSEM) | 0.2 | $292k | 22k | 13.09 | |
| Incyte Corporation (INCY) | 0.2 | $288k | 4.5k | 63.68 | |
| Baidu (BIDU) | 0.2 | $288k | 1.4k | 212.86 | |
| Astronics Corporation (ATRO) | 0.2 | $281k | 5.3k | 53.02 | |
| Signet Jewelers (SIG) | 0.2 | $286k | 2.2k | 130.00 | |
| Asml Holding (ASML) | 0.2 | $289k | 3.1k | 92.81 | |
| Steris Corporation | 0.2 | $276k | 4.1k | 67.42 | |
| Cognex Corporation (CGNX) | 0.2 | $267k | 6.2k | 43.06 | |
| Pozen | 0.2 | $275k | 32k | 8.51 | |
| Willdan (WLDN) | 0.2 | $273k | 24k | 11.47 | |
| Kinder Morgan (KMI) | 0.2 | $270k | 7.6k | 35.76 | |
| General Dynamics Corporation (GD) | 0.2 | $256k | 1.8k | 142.22 | |
| Knight Transportation | 0.2 | $251k | 8.7k | 28.78 | |
| IGI Laboratories | 0.2 | $254k | 34k | 7.59 | |
| Federated National Holding C | 0.2 | $255k | 12k | 21.98 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $237k | 9.5k | 24.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $242k | 2.0k | 121.00 | |
| Raytheon Company | 0.2 | $242k | 2.5k | 98.78 | |
| Novo Nordisk A/S (NVO) | 0.2 | $234k | 6.5k | 36.20 | |
| F5 Networks (FFIV) | 0.2 | $246k | 1.8k | 134.06 | |
| Air Lease Corp (AL) | 0.2 | $222k | 5.9k | 37.58 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $223k | 3.6k | 62.66 | |
| Emerge Energy Svcs | 0.2 | $230k | 2.9k | 79.31 | |
| Fiat Chrysler Auto | 0.2 | $228k | 19k | 12.25 | |
| Ace Limited Cmn | 0.1 | $209k | 2.0k | 103.67 | |
| Pepsi (PEP) | 0.1 | $214k | 2.5k | 86.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $212k | 1.6k | 131.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 2.8k | 74.15 | |
| United Ins Hldgs (ACIC) | 0.1 | $212k | 16k | 13.38 | |
| Tallgrass Energy Partners | 0.1 | $218k | 5.5k | 39.64 | |
| V.F. Corporation (VFC) | 0.1 | $197k | 3.3k | 59.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $199k | 2.8k | 71.66 | |
| Allergan | 0.1 | $197k | 1.1k | 179.09 | |
| Target Corporation (TGT) | 0.1 | $205k | 3.3k | 62.18 | |
| EOG Resources (EOG) | 0.1 | $200k | 2.1k | 96.85 | |
| Ryanair Holdings | 0.1 | $203k | 3.6k | 56.08 | |
| Greenbrier Companies (GBX) | 0.1 | $200k | 3.3k | 61.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.2k | 92.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $204k | 4.2k | 48.02 | |
| Bitauto Hldg | 0.1 | $202k | 2.8k | 72.14 | |
| Gentherm (THRM) | 0.1 | $202k | 5.2k | 38.85 | |
| Walt Disney Company (DIS) | 0.1 | $189k | 2.4k | 77.30 | |
| Continental Resources | 0.1 | $183k | 3.6k | 50.27 | |
| Boeing Company (BA) | 0.1 | $183k | 1.4k | 130.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $189k | 2.4k | 77.27 | |
| Discovery Communications | 0.1 | $185k | 4.5k | 40.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $165k | 1.6k | 101.60 | |
| Sirona Dental Systems | 0.1 | $164k | 2.0k | 81.27 | |
| Spirit Airlines (SAVE) | 0.1 | $167k | 2.7k | 61.85 | |
| Zeltiq Aesthetics | 0.1 | $163k | 5.9k | 27.54 | |
| Phillips 66 (PSX) | 0.1 | $168k | 2.4k | 71.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $174k | 2.6k | 68.08 | |
| AmerisourceBergen (COR) | 0.1 | $159k | 1.9k | 84.44 | |
| Omeros Corporation (OMER) | 0.1 | $153k | 7.9k | 19.33 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $160k | 5.5k | 29.11 | |
| Cyrusone | 0.1 | $158k | 5.7k | 27.66 | |
| Horizon Pharma | 0.1 | $157k | 12k | 13.08 | |
| Dow Chemical Company | 0.1 | $135k | 2.6k | 52.51 | |
| Ross Stores (ROST) | 0.1 | $143k | 1.9k | 76.92 | |
| Luxottica Group S.p.A. | 0.1 | $144k | 2.7k | 52.79 | |
| 0.1 | $146k | 252.00 | 579.37 | ||
| Chesapeake Energy Corporation | 0.1 | $143k | 7.1k | 20.00 | |
| FreightCar America (RAIL) | 0.1 | $138k | 3.9k | 35.38 | |
| Invesco (IVZ) | 0.1 | $142k | 3.5k | 40.88 | |
| Dyax | 0.1 | $135k | 13k | 10.27 | |
| Ameris Ban (ABCB) | 0.1 | $145k | 5.8k | 25.00 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $137k | 5.9k | 23.22 | |
| TAL Education (TAL) | 0.1 | $147k | 6.2k | 23.71 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $135k | 2.3k | 59.34 | |
| Catamaran | 0.1 | $135k | 2.6k | 51.51 | |
| L Brands | 0.1 | $139k | 2.0k | 69.12 | |
| Gramercy Ppty Tr | 0.1 | $137k | 23k | 5.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $131k | 2.8k | 46.79 | |
| Cme (CME) | 0.1 | $128k | 1.8k | 72.15 | |
| Pfizer (PFE) | 0.1 | $130k | 4.4k | 29.55 | |
| 3M Company (MMM) | 0.1 | $126k | 1.0k | 125.37 | |
| Nike (NKE) | 0.1 | $129k | 1.5k | 87.22 | |
| Dr Pepper Snapple | 0.1 | $124k | 2.2k | 55.48 | |
| Energy Transfer Equity (ET) | 0.1 | $127k | 2.8k | 45.50 | |
| Vail Resorts (MTN) | 0.1 | $125k | 1.5k | 83.72 | |
| DTS | 0.1 | $131k | 4.9k | 26.83 | |
| Targa Res Corp (TRGP) | 0.1 | $126k | 1.2k | 105.18 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $130k | 8.6k | 15.12 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 1.2k | 96.44 | |
| Cardinal Health (CAH) | 0.1 | $109k | 1.7k | 63.30 | |
| Akamai Technologies (AKAM) | 0.1 | $119k | 2.6k | 45.51 | |
| Qualcomm (QCOM) | 0.1 | $119k | 1.7k | 69.19 | |
| Williams Companies (WMB) | 0.1 | $116k | 3.2k | 36.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $111k | 2.1k | 52.93 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $111k | 1.8k | 63.43 | |
| CTPartners Executive Search (CTPR) | 0.1 | $113k | 9.2k | 12.28 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $114k | 3.3k | 34.85 | |
| Eqt Midstream Partners | 0.1 | $115k | 1.6k | 71.30 | |
| Spirit Realty reit | 0.1 | $116k | 9.9k | 11.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 1.9k | 54.11 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 761.00 | 122.21 | |
| MarkWest Energy Partners | 0.1 | $99k | 1.6k | 63.83 | |
| Boardwalk Pipeline Partners | 0.1 | $106k | 5.8k | 18.34 | |
| Sunoco Logistics Partners | 0.1 | $97k | 2.5k | 39.51 | |
| Vimicro International Corporation | 0.1 | $98k | 15k | 6.46 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $100k | 985.00 | 101.63 | |
| Semgroup Corp cl a | 0.1 | $105k | 1.6k | 65.95 | |
| Access Midstream Partners, L.p | 0.1 | $104k | 1.9k | 55.61 | |
| REPCOM cla | 0.1 | $99k | 1.8k | 56.57 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $106k | 6.9k | 15.36 | |
| Marathon Patent | 0.1 | $94k | 11k | 8.87 | |
| BlackRock (BLK) | 0.1 | $91k | 342.00 | 266.08 | |
| ConocoPhillips (COP) | 0.1 | $78k | 1.2k | 66.95 | |
| Discovery Communications | 0.1 | $91k | 2.4k | 38.41 | |
| Magellan Midstream Partners | 0.1 | $83k | 1.3k | 65.98 | |
| Douglas Dynamics (PLOW) | 0.1 | $82k | 4.7k | 17.45 | |
| Mind C T I (MNDO) | 0.1 | $79k | 25k | 3.16 | |
| AvalonBay Communities (AVB) | 0.1 | $70k | 534.00 | 131.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 1.9k | 33.56 | |
| Dcp Midstream Partners | 0.1 | $74k | 1.4k | 51.39 | |
| Genesis Energy (GEL) | 0.1 | $72k | 1.4k | 51.32 | |
| Cheniere Energy (LNG) | 0.1 | $64k | 1.2k | 55.60 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $76k | 1.9k | 39.60 | |
| Tesoro Logistics Lp us equity | 0.1 | $72k | 1.3k | 54.22 | |
| WESTERN GAS EQUITY Partners | 0.1 | $69k | 1.5k | 46.68 | |
| Phillips 66 Partners | 0.1 | $74k | 1.5k | 50.68 | |
| Valero Energy Partners | 0.1 | $75k | 1.9k | 39.85 | |
| Oneok (OKE) | 0.0 | $53k | 890.00 | 59.55 | |
| Mplx (MPLX) | 0.0 | $59k | 1.3k | 43.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $62k | 2.3k | 27.11 | |
| Enlink Midstream Ptrs | 0.0 | $63k | 2.3k | 27.61 | |
| Dominion Resources (D) | 0.0 | $37k | 565.00 | 65.49 | |
| Energy Transfer Partners | 0.0 | $49k | 947.00 | 51.74 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $35k | 643.00 | 54.43 |
