Q3 2018 Holdings
Filed 2018-11-14 | 1869 holdings | $9.4M | 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 | $5.8M | 242,157 | 61.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.0K | 6,746 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,907 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,928 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,205 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 7,948 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,434 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 450 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $156.0K | 579 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,883 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $125.0K | 1,335 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.0K | 591 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.0K | 270 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $84.0K | 714 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.7K | 1,211,820 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 652 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 502 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.5K | 645,591 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.0K | 1,671 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.0K | 445 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $57.0K | 1,668 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.0K | 402,905 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7K | 308,564 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.0K | 1,068 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $46.0K | 2,661 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.2K | 301,884 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0K | 243,674 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 833 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $30.0K | 900 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.9K | 125,212 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0K | 362 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 97 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.3K | 419,331 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 116 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.8K | 316,224 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0K | 443 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0K | 225 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0K | 139 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 140,838 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.0K | 166 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 156,164 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 64,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,823 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 49,097 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0K | 63 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 246,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,707 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,783 | 0.0% |