Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,772 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $980.0K | 10,786 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $943.0K | 6,693 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 12,966 | 7.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $841.0K | 30,730 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666.0K | 3,440 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $611.0K | 9,749 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 13,894 | 5.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $569.0K | 14,602 | 4.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $406.0K | 13,540 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 14,274 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $376.0K | 37,682 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $373.0K | 4,068 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 7,224 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 10,864 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $286.0K | 14,494 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 2,738 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $275.0K | 3,452 | 2.3% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $238.0K | 8,150 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $238.0K | 4,630 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $216.0K | 14,399 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 19,471 | 1.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $72.0K | 13,549 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.0K | 21,206 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $58.0K | 12,227 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $58.0K | 20,457 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $55.0K | 10,837 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.0K | 492,303 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $26.1K | 280,568 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $22.0K | 16,713 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.6K | 416,361 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.3K | 215,243 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 58,185 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 437,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 186,384 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 144,181 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.2K | 65,360 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.1K | 70,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 39,174 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 50,246 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.9K | 146,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 61,433 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 17,955 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 120,920 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 375,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,301 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.8K | 120,081 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,080 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,589 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,898 | 0.0% |