FolioMetrix as of June 30, 2015
Portfolio Holdings for FolioMetrix
FolioMetrix holds 218 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.2 | $9.9M | 48k | 207.71 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $9.7M | 100k | 97.16 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $7.9M | 104k | 75.71 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $6.5M | 79k | 81.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $6.5M | 68k | 94.64 | |
| Industrial SPDR (XLI) | 2.6 | $6.3M | 111k | 56.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $6.2M | 127k | 49.04 | |
| Materials SPDR (XLB) | 2.6 | $6.1M | 123k | 50.04 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $6.0M | 245k | 24.35 | |
| Technology SPDR (XLK) | 2.5 | $5.9M | 144k | 41.21 | |
| Health Care SPDR (XLV) | 2.5 | $5.8M | 82k | 70.91 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.8M | 80k | 72.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $5.8M | 53k | 109.28 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $4.9M | 45k | 109.27 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $4.9M | 28k | 174.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.9M | 125k | 39.58 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 2.1 | $4.9M | 53k | 92.80 | |
| iShares Dow Jones US Financial (IYF) | 2.0 | $4.9M | 54k | 90.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.9 | $4.6M | 34k | 133.64 | |
| iShares Dow Jones US Healthcare (IYH) | 1.9 | $4.5M | 31k | 145.38 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.4M | 44k | 100.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $4.2M | 14k | 312.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $2.7M | 55k | 50.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $2.7M | 39k | 69.33 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.6M | 25k | 102.48 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 20k | 105.90 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.1M | 25k | 81.41 | |
| Avago Technologies | 0.8 | $1.9M | 15k | 129.24 | |
| Altria (MO) | 0.8 | $1.8M | 34k | 52.83 | |
| Apple (AAPL) | 0.7 | $1.7M | 18k | 97.49 | |
| HCP | 0.7 | $1.7M | 38k | 45.11 | |
| Reynolds American | 0.7 | $1.6M | 24k | 68.13 | |
| Allergan | 0.7 | $1.6M | 5.5k | 284.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 11k | 139.39 | |
| VASCO Data Security International | 0.6 | $1.5M | 60k | 24.62 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 19k | 71.58 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.1k | 420.65 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 12k | 104.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 12k | 101.24 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 11k | 108.26 | |
| Molina Healthcare (MOH) | 0.5 | $1.1M | 16k | 67.40 | |
| Sucampo Pharmaceuticals | 0.5 | $1.1M | 62k | 17.10 | |
| Hca Holdings (HCA) | 0.5 | $1.1M | 16k | 68.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 25k | 40.94 | |
| Edwards Lifesciences (EW) | 0.4 | $1.0M | 7.9k | 127.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1000k | 19k | 53.58 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $990k | 27k | 37.31 | |
| Marriott International (MAR) | 0.4 | $984k | 14k | 71.30 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $984k | 26k | 38.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $983k | 13k | 74.01 | |
| Fqf Tr quant neut ant | 0.4 | $971k | 49k | 19.88 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $933k | 12k | 75.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $912k | 6.4k | 142.79 | |
| Qorvo (QRVO) | 0.4 | $871k | 11k | 79.18 | |
| Ambarella (AMBA) | 0.4 | $855k | 13k | 68.40 | |
| Tallgrass Energy Partners | 0.4 | $857k | 19k | 45.11 | |
| Monster Beverage Corp (MNST) | 0.3 | $819k | 6.0k | 136.50 | |
| Foot Locker | 0.3 | $812k | 14k | 56.78 | |
| AMN Healthcare Services (AMN) | 0.3 | $779k | 27k | 29.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $776k | 6.9k | 112.66 | |
| New York Mortgage Trust | 0.3 | $760k | 96k | 7.92 | |
| Home Depot (HD) | 0.3 | $727k | 6.4k | 113.59 | |
| Facebook Inc cl a (META) | 0.3 | $738k | 9.4k | 78.37 | |
| China Biologic Products | 0.3 | $718k | 6.5k | 110.86 | |
| Celgene Corporation | 0.3 | $709k | 6.6k | 107.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.3 | $687k | 4.7k | 146.42 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $695k | 23k | 30.67 | |
| L Brands | 0.3 | $682k | 7.8k | 87.44 | |
| Hanesbrands (HBI) | 0.3 | $665k | 26k | 25.98 | |
| McKesson Corporation (MCK) | 0.3 | $659k | 3.0k | 222.36 | |
| Southwest Airlines (LUV) | 0.3 | $674k | 21k | 32.88 | |
| Medivation | 0.3 | $653k | 5.0k | 130.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $662k | 8.1k | 82.14 | |
| Gigamon | 0.3 | $657k | 20k | 32.40 | |
| Paycom Software (PAYC) | 0.3 | $662k | 17k | 38.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $639k | 4.3k | 150.35 | |
| Kroger (KR) | 0.3 | $643k | 8.7k | 73.91 | |
| Under Armour (UAA) | 0.3 | $630k | 9.9k | 63.64 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $645k | 11k | 60.06 | |
| Fiserv (FI) | 0.3 | $609k | 8.8k | 69.04 | |
| Methode Electronics (MEI) | 0.3 | $624k | 18k | 34.67 | |
| Centene Corporation (CNC) | 0.3 | $622k | 10k | 62.20 | |
| Mallinckrodt Pub | 0.3 | $615k | 5.8k | 106.58 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $611k | 22k | 27.52 | |
| Ryanair Holdings | 0.2 | $596k | 9.3k | 63.96 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $591k | 2.6k | 227.31 | |
| Asml Holding (ASML) | 0.2 | $604k | 5.9k | 101.73 | |
| MGIC Investment (MTG) | 0.2 | $559k | 49k | 11.52 | |
| Tower Semiconductor (TSEM) | 0.2 | $561k | 43k | 12.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $538k | 11k | 48.43 | |
| Visa (V) | 0.2 | $535k | 9.2k | 58.38 | |
| Amazon (AMZN) | 0.2 | $542k | 1.2k | 448.33 | |
| Mattson Technology | 0.2 | $534k | 116k | 4.61 | |
| NetEase (NTES) | 0.2 | $524k | 4.2k | 124.76 | |
| Horizon Pharma | 0.2 | $520k | 16k | 32.50 | |
| Dycom Industries (DY) | 0.2 | $507k | 11k | 48.46 | |
| 1-800-flowers (FLWS) | 0.2 | $501k | 40k | 12.40 | |
| Intl Fcstone | 0.2 | $496k | 18k | 27.71 | |
| Inogen (INGN) | 0.2 | $505k | 15k | 33.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $473k | 9.8k | 48.51 | |
| Acuity Brands (AYI) | 0.2 | $474k | 2.8k | 167.48 | |
| Orbotech Ltd Com Stk | 0.2 | $485k | 23k | 20.73 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $474k | 5.0k | 95.70 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $478k | 41k | 11.54 | |
| Kinder Morgan (KMI) | 0.2 | $473k | 12k | 38.73 | |
| Air Lease Corp (AL) | 0.2 | $474k | 13k | 37.23 | |
| Anthem (ELV) | 0.2 | $481k | 3.4k | 141.47 | |
| Dollar Tree (DLTR) | 0.2 | $450k | 6.4k | 70.62 | |
| Select Comfort | 0.2 | $459k | 15k | 31.22 | |
| Cynosure | 0.2 | $458k | 12k | 38.68 | |
| T. Rowe Price (TROW) | 0.2 | $417k | 5.2k | 80.89 | |
| Electronic Arts (EA) | 0.2 | $430k | 6.9k | 62.00 | |
| Luxottica Group S.p.A. | 0.2 | $427k | 7.0k | 61.00 | |
| Illumina (ILMN) | 0.2 | $438k | 2.2k | 202.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $421k | 2.8k | 150.36 | |
| Icon (ICLR) | 0.2 | $435k | 6.9k | 63.29 | |
| Cimpress N V Shs Euro | 0.2 | $431k | 5.3k | 81.32 | |
| Boeing Company (BA) | 0.2 | $413k | 3.0k | 137.30 | |
| Target Corporation (TGT) | 0.2 | $411k | 6.6k | 62.25 | |
| TASER International | 0.2 | $407k | 12k | 34.49 | |
| Knoll | 0.2 | $412k | 17k | 24.97 | |
| PowerSecure International | 0.2 | $394k | 26k | 14.98 | |
| Aon | 0.2 | $403k | 4.0k | 99.90 | |
| Hd Supply | 0.2 | $396k | 13k | 31.55 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $415k | 6.8k | 61.03 | |
| AMAG Pharmaceuticals | 0.2 | $376k | 7.4k | 50.81 | |
| Dow Chemical Company | 0.2 | $377k | 7.2k | 52.12 | |
| Integrated Device Technology | 0.2 | $373k | 16k | 23.76 | |
| Allstate Corporation (ALL) | 0.2 | $380k | 5.4k | 70.37 | |
| Discovery Communications | 0.2 | $374k | 9.2k | 40.78 | |
| Sirona Dental Systems | 0.2 | $388k | 4.3k | 90.95 | |
| Euronet Worldwide (EEFT) | 0.2 | $382k | 6.7k | 56.63 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $389k | 7.8k | 50.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | 1.9k | 182.11 | |
| CIGNA Corporation | 0.1 | $345k | 2.2k | 156.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $355k | 3.3k | 107.77 | |
| Zeltiq Aesthetics | 0.1 | $364k | 11k | 32.79 | |
| Michael Kors Holdings | 0.1 | $366k | 6.6k | 55.23 | |
| Equifax (EFX) | 0.1 | $337k | 3.6k | 93.61 | |
| Akamai Technologies (AKAM) | 0.1 | $335k | 5.3k | 62.65 | |
| Helen Of Troy (HELE) | 0.1 | $333k | 3.5k | 95.14 | |
| Infinera | 0.1 | $336k | 17k | 19.80 | |
| Criteo Sa Ads (CRTO) | 0.1 | $325k | 6.6k | 49.20 | |
| Ace Limited Cmn | 0.1 | $317k | 3.0k | 104.76 | |
| Whole Foods Market | 0.1 | $300k | 7.4k | 40.33 | |
| Silicon Motion Technology (SIMO) | 0.1 | $312k | 8.8k | 35.45 | |
| Zagg | 0.1 | $299k | 33k | 9.09 | |
| Ellie Mae | 0.1 | $297k | 6.5k | 45.67 | |
| Whitewave Foods | 0.1 | $315k | 7.0k | 45.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $315k | 5.8k | 54.46 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $303k | 14k | 21.04 | |
| priceline.com Incorporated | 0.1 | $291k | 243.00 | 1197.53 | |
| Dot Hill Systems | 0.1 | $283k | 43k | 6.58 | |
| Universal Insurance Holdings (UVE) | 0.1 | $288k | 11k | 26.88 | |
| Nice Systems (NICE) | 0.1 | $291k | 4.5k | 64.67 | |
| Astronics Corporation (ATRO) | 0.1 | $281k | 5.3k | 53.02 | |
| Walker & Dunlop (WD) | 0.1 | $293k | 13k | 23.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $288k | 20k | 14.12 | |
| Walgreen Boots Alliance | 0.1 | $278k | 3.6k | 77.59 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.8k | 142.22 | |
| Nexstar Broadcasting (NXST) | 0.1 | $266k | 4.6k | 57.83 | |
| Cambrex Corporation | 0.1 | $252k | 7.4k | 34.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $259k | 2.3k | 114.85 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $259k | 7.0k | 37.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 462.00 | 497.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 2.0k | 121.00 | |
| Mohawk Industries (MHK) | 0.1 | $245k | 1.3k | 188.46 | |
| AmSurg | 0.1 | $227k | 3.3k | 69.08 | |
| Marcus & Millichap (MMI) | 0.1 | $237k | 4.9k | 48.37 | |
| Uniqure Nv (QURE) | 0.1 | $240k | 8.1k | 29.63 | |
| Skechers USA | 0.1 | $221k | 2.0k | 112.93 | |
| Abaxis | 0.1 | $214k | 3.5k | 61.14 | |
| M/a (MTSI) | 0.1 | $217k | 6.7k | 32.39 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $224k | 3.3k | 68.75 | |
| Nv5 Holding (NVEE) | 0.1 | $213k | 10k | 21.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $220k | 6.2k | 35.54 | |
| Hasbro (HAS) | 0.1 | $191k | 2.6k | 73.60 | |
| CarMax (KMX) | 0.1 | $187k | 2.6k | 72.85 | |
| Aetna | 0.1 | $182k | 1.7k | 107.69 | |
| China Southern Airlines | 0.1 | $189k | 4.9k | 38.57 | |
| Cowen | 0.1 | $186k | 30k | 6.31 | |
| TAL Education (TAL) | 0.1 | $193k | 5.5k | 35.09 | |
| MiMedx (MDXG) | 0.1 | $184k | 18k | 10.28 | |
| Galapagos Nv- (GLPG) | 0.1 | $189k | 3.4k | 55.59 | |
| FedEx Corporation (FDX) | 0.1 | $173k | 996.00 | 173.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $171k | 1.3k | 131.24 | |
| Walt Disney Company (DIS) | 0.1 | $151k | 1.9k | 77.75 | |
| Valeant Pharmaceuticals Int | 0.1 | $146k | 674.00 | 216.62 | |
| Ameris Ban (ABCB) | 0.1 | $145k | 5.8k | 25.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $154k | 5.3k | 29.14 | |
| Gramercy Property Trust | 0.1 | $137k | 5.9k | 23.42 | |
| Chevron Corporation (CVX) | 0.1 | $128k | 1.1k | 115.73 | |
| ConocoPhillips (COP) | 0.1 | $115k | 1.7k | 65.90 | |
| MarineMax (HZO) | 0.1 | $129k | 4.9k | 26.33 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $129k | 2.8k | 46.34 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $130k | 3.0k | 43.87 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $123k | 1.1k | 112.74 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $129k | 2.7k | 48.30 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $129k | 5.1k | 25.47 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $128k | 2.5k | 50.87 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $130k | 2.6k | 50.74 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $116k | 7.7k | 15.14 | |
| Cme (CME) | 0.0 | $89k | 1.2k | 72.71 | |
| Cardinal Health (CAH) | 0.0 | $86k | 1.3k | 68.69 | |
| Discovery Communications | 0.0 | $91k | 2.4k | 38.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $100k | 1.6k | 64.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $99k | 1.1k | 92.26 | |
| Atlas Financial Holdings | 0.0 | $106k | 6.9k | 15.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $78k | 1.6k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $61k | 1.7k | 36.35 | |
| BlackRock | 0.0 | $81k | 302.00 | 268.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 1.2k | 53.44 | |
| Pfizer (PFE) | 0.0 | $80k | 2.6k | 30.30 | |
| 3M Company (MMM) | 0.0 | $80k | 595.00 | 134.45 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 474.00 | 130.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $80k | 1.7k | 47.79 | |
| Phillips 66 (PSX) | 0.0 | $81k | 1.1k | 72.97 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $53k | 526.00 | 100.76 |
