FolioMetrix as of March 31, 2015
Portfolio Holdings for FolioMetrix
FolioMetrix holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.6 | $7.1M | 34k | 207.82 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $7.1M | 72k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $6.5M | 63k | 103.09 | |
| Industrial SPDR (XLI) | 2.7 | $5.3M | 94k | 55.77 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $5.3M | 70k | 75.35 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $5.2M | 218k | 24.11 | |
| Technology SPDR (XLK) | 2.6 | $5.2M | 126k | 41.44 | |
| Materials SPDR (XLB) | 2.6 | $5.2M | 107k | 48.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $5.2M | 108k | 48.74 | |
| Health Care SPDR (XLV) | 2.6 | $5.2M | 72k | 72.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $5.1M | 46k | 110.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $4.8M | 49k | 97.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.1 | $4.1M | 37k | 110.35 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.9 | $3.7M | 26k | 144.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $3.7M | 11k | 343.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.7M | 92k | 40.12 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $3.7M | 41k | 89.06 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.9 | $3.7M | 218k | 16.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.7M | 33k | 111.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $3.7M | 36k | 101.12 | |
| iShares Dow Jones US Healthcare (IYH) | 1.9 | $3.7M | 24k | 154.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $3.2M | 31k | 103.21 | |
| Apple (AAPL) | 1.2 | $2.4M | 19k | 124.46 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.2M | 23k | 98.26 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 15k | 144.34 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.0M | 20k | 100.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.0M | 28k | 70.03 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 13k | 146.05 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 17k | 104.48 | |
| Reynolds American | 0.8 | $1.6M | 24k | 68.89 | |
| HCP | 0.8 | $1.6M | 38k | 43.22 | |
| Actavis | 0.8 | $1.6M | 5.3k | 297.04 | |
| Altria (MO) | 0.7 | $1.4M | 28k | 50.04 | |
| Avago Technologies | 0.7 | $1.4M | 11k | 126.93 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $1.4M | 12k | 114.19 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 17k | 82.13 | |
| Super Micro Computer | 0.6 | $1.3M | 38k | 33.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 12k | 103.40 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $1.2M | 40k | 30.57 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 9.9k | 118.45 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 16k | 75.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 83.39 | |
| Southwest Airlines (LUV) | 0.6 | $1.1M | 26k | 44.33 | |
| Hanesbrands (HBI) | 0.6 | $1.1M | 33k | 33.49 | |
| Marriott International (MAR) | 0.6 | $1.1M | 14k | 80.29 | |
| VASCO Data Security International | 0.5 | $1.1M | 49k | 21.55 | |
| Intel Corporation (INTC) | 0.5 | $969k | 31k | 31.26 | |
| Tallgrass Energy Partners | 0.5 | $961k | 19k | 50.58 | |
| McKesson Corporation (MCK) | 0.5 | $928k | 4.1k | 226.50 | |
| L Brands | 0.5 | $927k | 9.8k | 94.48 | |
| Medivation | 0.5 | $919k | 7.1k | 129.20 | |
| Foot Locker | 0.5 | $901k | 14k | 63.01 | |
| Edwards Lifesciences (EW) | 0.4 | $855k | 6.0k | 142.50 | |
| Lannett Company | 0.4 | $853k | 13k | 67.70 | |
| Methode Electronics (MEI) | 0.4 | $847k | 18k | 47.06 | |
| Biogen Idec (BIIB) | 0.4 | $790k | 1.9k | 420.91 | |
| New York Mortgage Trust | 0.4 | $745k | 96k | 7.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $731k | 3.6k | 203.06 | |
| Dollar Tree (DLTR) | 0.4 | $731k | 9.0k | 81.19 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $735k | 20k | 36.67 | |
| American Tower Reit (AMT) | 0.4 | $739k | 7.8k | 94.17 | |
| Tower Semiconductor (TSEM) | 0.4 | $735k | 43k | 16.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $719k | 18k | 40.07 | |
| Centene Corporation (CNC) | 0.4 | $707k | 10k | 70.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $714k | 9.5k | 75.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $716k | 4.7k | 151.72 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $716k | 9.0k | 79.17 | |
| Ambarella (AMBA) | 0.4 | $704k | 9.3k | 75.70 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $698k | 18k | 38.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $699k | 13k | 53.42 | |
| Barclays Bk Plc s^p 500 veqtor | 0.3 | $701k | 4.7k | 148.55 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $678k | 35k | 19.25 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $678k | 14k | 50.02 | |
| Under Armour (UAA) | 0.3 | $638k | 7.9k | 80.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $626k | 28k | 22.60 | |
| Celgene Corporation | 0.3 | $586k | 5.1k | 115.39 | |
| Envestnet (ENV) | 0.3 | $589k | 11k | 56.10 | |
| Integrated Device Technology | 0.3 | $569k | 28k | 20.03 | |
| Vail Resorts (MTN) | 0.3 | $548k | 5.3k | 103.40 | |
| Molina Healthcare (MOH) | 0.3 | $545k | 8.1k | 67.28 | |
| Intl Fcstone | 0.3 | $532k | 18k | 29.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $515k | 3.4k | 151.47 | |
| Anthem (ELV) | 0.3 | $525k | 3.4k | 154.41 | |
| Lowe's Companies (LOW) | 0.2 | $491k | 6.6k | 74.39 | |
| Delta Air Lines (DAL) | 0.2 | $504k | 11k | 45.00 | |
| M/a (MTSI) | 0.2 | $491k | 13k | 37.20 | |
| Inogen (INGN) | 0.2 | $489k | 15k | 31.96 | |
| Fiserv (FI) | 0.2 | $469k | 5.9k | 79.54 | |
| 1-800-flowers (FLWS) | 0.2 | $478k | 40k | 11.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $465k | 2.3k | 201.93 | |
| China Biologic Products | 0.2 | $449k | 4.7k | 95.53 | |
| Mattson Technology | 0.2 | $456k | 116k | 3.94 | |
| Unknown | 0.2 | $459k | 13k | 35.04 | |
| Mallinckrodt Pub | 0.2 | $460k | 3.6k | 126.43 | |
| Cimpress N V Shs Euro | 0.2 | $447k | 5.3k | 84.34 | |
| Visa (V) | 0.2 | $413k | 6.3k | 65.40 | |
| Omega Healthcare Investors (OHI) | 0.2 | $418k | 10k | 40.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $422k | 2.8k | 150.71 | |
| Ellie Mae | 0.2 | $423k | 7.6k | 55.36 | |
| AMAG Pharmaceuticals | 0.2 | $404k | 7.4k | 54.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $402k | 3.7k | 108.45 | |
| Astronics Corporation (ATRO) | 0.2 | $391k | 5.3k | 73.77 | |
| Tableau Software Inc Cl A | 0.2 | $393k | 4.3k | 92.41 | |
| Allstate Corporation (ALL) | 0.2 | $384k | 5.4k | 71.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $373k | 5.1k | 73.14 | |
| Willdan (WLDN) | 0.2 | $377k | 24k | 15.84 | |
| Qualys (QLYS) | 0.2 | $386k | 8.3k | 46.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $382k | 6.1k | 62.62 | |
| Zeltiq Aesthetics | 0.2 | $342k | 11k | 30.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $314k | 4.7k | 66.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $322k | 2.0k | 161.00 | |
| Pharmacyclics | 0.2 | $319k | 1.2k | 255.51 | |
| Horizon Pharma | 0.2 | $312k | 12k | 26.00 | |
| Steris Corporation | 0.1 | $288k | 4.1k | 70.35 | |
| Ryanair Holdings | 0.1 | $299k | 4.5k | 66.79 | |
| Health Net | 0.1 | $290k | 4.8k | 60.43 | |
| Cambrex Corporation | 0.1 | $293k | 7.4k | 39.59 | |
| Sucampo Pharmaceuticals | 0.1 | $300k | 19k | 15.54 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.3k | 82.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $276k | 1.6k | 170.69 | |
| Abiomed | 0.1 | $279k | 3.9k | 71.54 | |
| IGI Laboratories | 0.1 | $273k | 34k | 8.16 | |
| Kinder Morgan (KMI) | 0.1 | $285k | 6.8k | 42.14 | |
| Trinet (TNET) | 0.1 | $273k | 7.8k | 35.23 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.4k | 104.70 | |
| V.F. Corporation (VFC) | 0.1 | $250k | 3.3k | 75.30 | |
| Nexstar Broadcasting (NXST) | 0.1 | $263k | 4.6k | 57.17 | |
| Air Lease Corp (AL) | 0.1 | $253k | 6.7k | 37.78 | |
| Catamaran | 0.1 | $260k | 4.4k | 59.56 | |
| Gentherm (THRM) | 0.1 | $263k | 5.2k | 50.58 | |
| Asml Holding (ASML) | 0.1 | $266k | 2.6k | 101.10 | |
| Fiat Chrysler Auto | 0.1 | $259k | 16k | 16.30 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.8k | 135.56 | |
| Skechers USA | 0.1 | $240k | 3.3k | 71.86 | |
| Burlington Stores (BURL) | 0.1 | $231k | 3.9k | 59.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $212k | 3.4k | 62.30 | |
| AmerisourceBergen (COR) | 0.1 | $214k | 1.9k | 113.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $219k | 4.1k | 53.47 | |
| Robert Half International (RHI) | 0.1 | $216k | 3.6k | 60.57 | |
| SBA Communications Corporation | 0.1 | $216k | 1.8k | 117.26 | |
| Abaxis | 0.1 | $224k | 3.5k | 64.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 113.25 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $217k | 1.9k | 115.65 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 1.2k | 165.06 | |
| Boeing Company (BA) | 0.1 | $208k | 1.4k | 150.07 | |
| Ross Stores (ROST) | 0.1 | $196k | 1.9k | 105.43 | |
| Luxottica Group S.p.A. | 0.1 | $196k | 3.1k | 62.70 | |
| HDFC Bank (HDB) | 0.1 | $200k | 3.4k | 58.82 | |
| Almost Family | 0.1 | $196k | 4.4k | 44.73 | |
| Linkedin Corp | 0.1 | $198k | 793.00 | 249.68 | |
| Icon (ICLR) | 0.1 | $207k | 2.9k | 70.60 | |
| T. Rowe Price (TROW) | 0.1 | $188k | 2.3k | 81.03 | |
| Akamai Technologies (AKAM) | 0.1 | $175k | 2.5k | 70.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $179k | 1.5k | 117.84 | |
| Sirona Dental Systems | 0.1 | $178k | 2.0k | 90.22 | |
| Euronet Worldwide (EEFT) | 0.1 | $183k | 3.1k | 58.73 | |
| Energy Transfer Equity (ET) | 0.1 | $177k | 2.8k | 63.42 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $175k | 33k | 5.32 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $172k | 5.5k | 31.29 | |
| Michael Kors Holdings | 0.1 | $176k | 2.7k | 65.67 | |
| Aon | 0.1 | $178k | 1.9k | 95.91 | |
| Phillips 66 (PSX) | 0.1 | $185k | 2.4k | 78.40 | |
| Cme (CME) | 0.1 | $168k | 1.8k | 94.70 | |
| Ace Limited Cmn | 0.1 | $155k | 1.4k | 111.83 | |
| Pfizer (PFE) | 0.1 | $153k | 4.4k | 34.77 | |
| Cardinal Health (CAH) | 0.1 | $155k | 1.7k | 90.01 | |
| Dow Chemical Company | 0.1 | $159k | 3.3k | 47.98 | |
| Illumina (ILMN) | 0.1 | $149k | 805.00 | 185.09 | |
| Ameris Ban (ABCB) | 0.1 | $153k | 5.8k | 26.38 | |
| Hd Supply | 0.1 | $159k | 5.1k | 31.18 | |
| Gramercy Property Trust | 0.1 | $164k | 5.9k | 28.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $130k | 2.3k | 56.52 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 1.2k | 105.18 | |
| 3M Company (MMM) | 0.1 | $133k | 805.00 | 165.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $138k | 1.5k | 94.78 | |
| Discovery Communications | 0.1 | $140k | 4.5k | 30.86 | |
| MarineMax (HZO) | 0.1 | $130k | 4.9k | 26.53 | |
| Infinera | 0.1 | $136k | 6.9k | 19.67 | |
| Vimicro International Corporation | 0.1 | $142k | 15k | 9.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $143k | 1.6k | 90.25 | |
| Fresh Market | 0.1 | $133k | 3.3k | 40.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $145k | 3.1k | 47.55 | |
| Targa Res Corp (TRGP) | 0.1 | $148k | 1.5k | 95.79 | |
| Semgroup Corp cl a | 0.1 | $129k | 1.6k | 81.03 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $145k | 4.2k | 34.52 | |
| Walgreen Boots Alliance | 0.1 | $138k | 1.6k | 84.61 | |
| Tree (TREE) | 0.1 | $134k | 2.4k | 56.16 | |
| Qorvo (QRVO) | 0.1 | $135k | 1.7k | 79.41 | |
| BlackRock | 0.1 | $125k | 342.00 | 365.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $114k | 1.9k | 60.48 | |
| ConocoPhillips (COP) | 0.1 | $122k | 2.0k | 62.40 | |
| Qualcomm (QCOM) | 0.1 | $119k | 1.7k | 69.19 | |
| FreightCar America (RAIL) | 0.1 | $123k | 3.9k | 31.54 | |
| Eqt Midstream Partners | 0.1 | $125k | 1.6k | 77.50 | |
| Whitewave Foods | 0.1 | $127k | 2.9k | 44.22 | |
| Atlas Financial Holdings | 0.1 | $122k | 6.9k | 17.68 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $123k | 8.6k | 14.30 | |
| Spirit Realty reit | 0.1 | $120k | 9.9k | 12.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $96k | 2.4k | 40.54 | |
| MarkWest Energy Partners | 0.1 | $103k | 1.6k | 66.41 | |
| AvalonBay Communities (AVB) | 0.1 | $93k | 534.00 | 174.16 | |
| priceline.com Incorporated | 0.1 | $109k | 94.00 | 1159.57 | |
| Boardwalk Pipeline Partners | 0.1 | $93k | 5.8k | 16.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $102k | 1.8k | 58.29 | |
| Sunoco Logistics Partners | 0.1 | $101k | 2.5k | 41.14 | |
| Magellan Midstream Partners | 0.1 | $97k | 1.3k | 77.11 | |
| Douglas Dynamics (PLOW) | 0.1 | $107k | 4.7k | 22.77 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.1 | $109k | 5.7k | 19.09 | |
| Mplx (MPLX) | 0.1 | $98k | 1.3k | 72.92 | |
| Phillips 66 Partners | 0.1 | $103k | 1.5k | 70.55 | |
| Valero Energy Partners | 0.1 | $91k | 1.9k | 48.35 | |
| Williams Partners | 0.1 | $98k | 2.0k | 49.37 | |
| Williams Companies (WMB) | 0.0 | $84k | 1.7k | 50.54 | |
| Discovery Communications | 0.0 | $70k | 2.4k | 29.55 | |
| Cheniere Energy (LNG) | 0.0 | $89k | 1.2k | 77.32 | |
| Mind C T I (MNDO) | 0.0 | $80k | 25k | 3.20 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $72k | 790.00 | 91.46 | |
| Tesoro Logistics Lp us equity | 0.0 | $71k | 1.3k | 53.46 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $86k | 3.3k | 26.29 | |
| WESTERN GAS EQUITY Partners | 0.0 | $89k | 1.5k | 60.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 1.9k | 33.04 | |
| Dcp Midstream Partners | 0.0 | $53k | 1.4k | 36.81 | |
| Genesis Energy (GEL) | 0.0 | $66k | 1.4k | 47.04 | |
| Energy Transfer Partners | 0.0 | $53k | 947.00 | 55.97 | |
| Marathon Patent | 0.0 | $62k | 11k | 5.85 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $65k | 2.3k | 28.42 | |
| Enlink Midstream Ptrs | 0.0 | $56k | 2.3k | 24.54 | |
| Dominion Resources (D) | 0.0 | $40k | 565.00 | 70.80 | |
| Teekay Shipping Marshall Isl | 0.0 | $30k | 643.00 | 46.66 | |
| Oneok (OKE) | 0.0 | $43k | 890.00 | 48.31 | |
| Atlas Energy Group Llc m | 0.0 | $6.0k | 959.00 | 6.26 |
