Q1 2018 Holdings
Filed 2018-05-15 | 1470 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 82,665 | 35.8% |
| Corning Inc(GLW) | COM | 219350105 | $720.0K | 25,837 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 12,899 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297.0K | 10,929 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,980 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.0K | 1,048 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $134.0K | 5,170 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $130.0K | 3,205 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $130.0K | 1,308 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $112.0K | 7,368 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 375 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 2,038 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,046 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 673 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 317 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.4K | 604,636 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.0K | 1,494 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.6K | 472,037 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $51.0K | 6,403 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 284 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 1,025 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5K | 614,665 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3K | 284,051 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9K | 278,461 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.2K | 272,575 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.6K | 468,949 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.0K | 1,540 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 292 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $24.0K | 1,071 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.7K | 114,025 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 138 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6K | 196,382 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.0K | 220,848 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 95,001 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 66,559 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 52,636 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 69,204 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,940 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0K | 26 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,567 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,191 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,005 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,066 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 25,794 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,179 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,118 | 0.0% |