FolioMetrix LLC

Most recent update: June 30, 2015

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno258,03835,158
iShares247,87917,311
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi99,8099,703
Russell Exchange Traded Funds Trust Russell Small Cap Consiste103,7698,937
ENERGY TRANSFER PARTNERS79,4146,501
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 68,3236,472
Industrial Services of America110,5826,297
Consumer Portfolio Services127,3856,247
Material Sciences Corporation122,5096,130
Financial Institutions245,2205,971
Sector 5, Inc.143,9135,930
Select Asset Inc.81,9265,809
Select Asset Inc.80,1185,798
iShares52,7275,753
iShares S&P Emerging Markets Infrastructure Index Fund124,6144,932
Russell Exchange Traded Funds Trust Russell Small Cap Contrari43,5564,386
iShares NASDAQ Biotechnology Index Fund13,4914,211
NXP Semiconductors N.V.25,1092,085
Gilead Sciences20,2672,037
Altria Group34,3001,812
Apple Inc.17,8751,800
HCP37,6001,696
Reynolds American Inc23,5001,601
Skyworks Solutions25,2741,563
Berkshire Hathaway Inc.10,7971,505
VASCO Data Security International60,2001,482
Avago Technologies Limited15,0141,430
Palo Alto Networks11,8991,401
Lowe's Companies19,0001,360
Biogen Idec Inc.3,1001,304
First Trust Active Dividend Income Fund26,7371,290
Allergan5,4871,198
United States Cellular Corporation10,6251,198
CVS Corporation11,5781,075
HCA Holdings15,6001,067
Sucampo Pharmaceuticals61,8001,057
Tallgrass Energy Partners, LP24,5001,050
Molina Healthcare Inc15,9801,037
iShares Trust iShares MSCI Emerging Markets Latin America Inde24,7291,013
Edwards Lifesciences Corporation7,9001,004
Interface25,718985
Marriott International13,800984
iShares Trust6,390914
Qorvo11,000871
Ambarella12,500855
Monster Beverage Corporation6,000819
Footlocker Inc14,300812
SPDR GOLD TRUST24,336775
New York Mortgage Trust96,000760
AMN Healthcare Services Inc26,662748
Home Depot6,400727
Facebook9,422712
Celgene Corporation6,626709
Barclays PLC4,692687
Limited Brands7,800682
Southwest Airlines Company20,500674
Hanesbrands Inc.25,600665
Vanguard Health Systems8,059662
Medivation5,000653
Paycom Software17,364648
Costco Wholesale Corporation4,250639
UAN Power Corp.9,900630
Methode Electronics18,000624
Centene Corporation10,000622
Tucows Inc.22,200611
ASML Holding N.V.5,937604
Ryanair Holdings plc9,318596
Visa Inc.9,156592
Transdigm Group Incorporated2,600591
Gigamon, Inc.20,279588
Mallinckrodt Plc5,769582
China Biologic Products6,477582
Fiserv8,817570
Tower Semiconductor Ltd.43,300561
MGIC Investment Corporation48,524558
McKesson Corporation2,962551
Amazon.com1,209542
Dycom Industries10,466538
Mattson Technology115,800534
Starbucks Corporation11,117527
NetEase4,200524
Inogen15,300505
1-800 FLOWERS.COM40,400501
INTL FCStone Inc.17,900496
Orbotech Ltd.23,400485
Target Corporation6,599483
Anthem3,400481
Acuity Brands Inc2,829481
Dollar Tree6,370478
Air Lease Corporation12,730474
Novo Nordisk A/S9,750473
Kinder Morgan12,213473
Select Comfort Corporation14,700459
Cynosure11,847449
Illumina2,161438
ICON plc6,873435
Cimpress5,300431
Electronic Arts Inc.6,942430
Luxottica Group7,000427
Ulta Salon2,800421
T. Rowe Price Group5,155417
Lamar Advertising Company6,800415
Boeing Company (The)3,008413
Knoll16,500412
TASER International11,800407
Aon plc4,034403
HD Supply Holdings, Inc.12,553396
PowerSecure International26,300394
Sirona Dental Systems4,266388
Euronet Worldwide6,745382
Allstate Corporation (The)5,400380
Dow Chemical Company (The)7,233377
AMAG Pharmaceuticals7,400376
Integrated Device Technology15,700373
Michael Kors Holdings Limited6,627366
ZELTIQ Aesthetics11,100364
Zimmer Holdings3,294355
Lockheed Martin Corporation1,900346
CIGNA High Income Shares2,200345
Discovery Communications9,161344
Equifax3,600337
Akamai Technologies5,347335
Helen of Troy Limited3,500333
Infinera Corporation16,964330
Criteo6,600324
Ace Limited3,026317
Norwegian Cruise Line Holdings Ltd.5,792316
WhiteWave Foods6,991315
Silicon Motion Technology Corporation8,800312
Heritage Insurance Holdings, Inc.14,400303
Whole Foods Market7,438300
ZAGG Inc32,900299
Ellie Mae6,494297
Walker & Dunlop12,700293
NICE-Systems Limited4,500291
priceline.com Incorporated243291
Seacoast Banking Corporation of Florida20,400288
UNIVERSAL INSURANCE HOLDINGS INC10,714288
Horizon Pharma16,000287
Dot Hill Systems Corporation43,000283
Astronics Corporation5,300281
Walgreens Boots Alliance3,583278
Nexstar Broadcasting Group4,600266
PHIBRO ANIMAL HEALTH CORP7,000259
iShares Trust iShares Barclays GNMA Bond Fund2,259257
General Dynamics Corporation1,800256
Cambrex Corporation7,400252
Mohawk Industries1,300245
Northrop Grumman Corporation2,000242
Marcus & Millichap4,900237
Regeneron Pharmaceuticals462230
Amsurg Corp.3,286227
CaesarStone Sdot-Yam Ltd.3,258224
Skechers U.S.A.1,957221
Dave & Buster's Entertainment6,190220
M/A-COM Technology Solutions Holdings6,700217
ABAXIS3,500214
NV5 Holdings, Inc.10,100213
Hasbro2,595191
Galapagos Nv Sp Adr3,400189
China Eastern Airlines Corporation Ltd.4,900189
CarMax Inc2,567187
Cowen Group29,500186
MiMedx Group, Inc.17,900184
Aetna Inc.1,690182
Federal Express Corporation996173
Jones Lang LaSalle Incorporated1,303171
Credit Suisse AG5,284154
Walt Disney Company (The)1,942151
Valeant Pharmaceuticals International674146
Ameris Bancorp5,800145
Gramercy Capital Corp5,850137
First Trust High Income Long Short Fund2,562130
MarineMax4,900129
Chevron Corporation1,106128
Silvercrest Asset Management Group7,660116
ConocoPhillips1,745115
Atlas Financial Holdings6,900106
KLA-Tencor Corporation1,560100
iShares MSCI Emerging Markets Materials Sector Index Fund1,07399
Discovery Communications2,36991
CME Group Inc.1,22489
Cardinal Health1,25286
BlackRock30281
Phillips 661,11081
3M Company59580
Pfizer2,64080
Comcast Corporation1,56078
J P Morgan Chase & Co1,23566
AvalonBay Communities47462
Microsoft Corporation1,67861
iShares FTSE EPRA/NAREIT North America Index Fund52653

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