Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)A | COM | 806857108 | $63.1K | 855,681 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $64.7K | 861,793 | 0.0% |
| Markit LTDA | SHS | G58249106 | $65.7K | 1,858,392 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $67.0K | 3,887 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $67.2K | 815,187 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $67.5K | 1,535,650 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $68.0K | 5,027,757 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $68.1K | 528,010 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $69.2K | 2,334,753 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $70.5K | 954,626 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $71.0K | 13,328 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $71.7K | 1,166,742 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $72.5K | 655,412 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $73.5K | 1,759,918 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $74.1K | 268,777 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $74.8K | 1,262,415 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $78.5K | 411,056 | 0.0% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $79.2K | 799,721 | 0.0% |
| IHS IncA | CL A | 451734107 | $80.3K | 647,119 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $81.0K | 748,483 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $82.9K | 1,356,529 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $84.1K | 1,272,589 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $84.8K | 1,420,135 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $85.0K | 3,259 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $85.2K | 638,437 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $85.8K | 857,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $91.4K | 2,643,063 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $95.2K | 1,275,303 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $101.5K | 1,353,332 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $108.7K | 405,662 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $113.0K | 8,086 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $121.0K | 4,983 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $125.4K | 211,241 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $126.0K | 1,349 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $126.9K | 611,183 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $128.0K | 13,748 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $132.9K | 1,406,607 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $136.0K | 6,248 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $137.7K | 1,663,054 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $145.7K | 4,061,095 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $162.1K | 1,487,206 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $191.7K | 3,470,158 | 0.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $197.0K | 7,696 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $201.0K | 269,854 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $204.4K | 267,890 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $217.8K | 1,908,422 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $229.9K | 3,006,412 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $275.0K | 6,873 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $347.0K | 49,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $355.2K | 1,728,258 | 0.1% |