Q4 2018 Holdings
Filed 2019-02-12 | 1826 holdings | $4.5M | 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 | $1.3M | 63,147 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,592 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 6,499 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,319 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,862 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,284 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.0K | 3,963 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 2,069 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.0K | 622 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 387 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.0K | 391 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.0K | 995 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.0K | 1,275 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 485 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.9K | 1,162,272 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.2K | 563,280 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.0K | 312 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.0K | 437 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.0K | 435 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.9K | 440,726 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 292 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,240 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 610 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1K | 283,955 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.0K | 1,093 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $35.0K | 1,388 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.5K | 263,319 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 247 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 147 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.4K | 273,792 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $24.0K | 900 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 579 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.1K | 119,412 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 1,089 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.1K | 306,551 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0K | 368 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1K | 337,568 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0K | 490 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0K | 575 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.0K | 255 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 164,458 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,662 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 44,045 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 28,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,142 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 123,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 71,378 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 53,910 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 245,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,369 | 0.0% |