Q2 2017 Holdings
Filed 2017-08-03 | 8553 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $114.6M | 3,807,913 | 70.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 359,561 | 6.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 85,379 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.8M | 37,296 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 50,282 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 87,347 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 100,028 | 0.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 9,019 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 33,391 | 0.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 19,769 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1M | 23,273 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $824.0K | 21,561 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $815.0K | 13,595 | 0.5% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $665.0K | 37,492 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $662.0K | 7,358 | 0.4% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $593.0K | 16,393 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $400.0K | 41,716 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $348.0K | 11,525 | 0.2% |
| Blackberry LTD(BB) | FOR | 09228F103 | $284.0K | 28,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.3K | 1,566,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.9K | 2,294,623 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $164.5K | 661,813 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.6K | 1,849,149 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $155.0K | 1,940,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.2K | 1,023,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1K | 116,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.6K | 1,266,932 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $115.3K | 694,808 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $115.3K | 1,736,821 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9K | 2,476,698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $104.2K | 720,417 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $98.2K | 951,541 | 0.1% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $97.0K | 14,292 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $95.2K | 97,131 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $91.5K | 533,671 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $89.5K | 1,430,737 | 0.1% |
| General Electric Co | COM | 369604103 | $88.8K | 3,491,096 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $87.8K | 87,980 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $83.3K | 470,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $83.1K | 2,408,871 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $81.1K | 808,449 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $78.2K | 1,098,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.2K | 886,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.9K | 2,149,659 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $75.6K | 1,392,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.6K | 642,761 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $73.4K | 502,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.0K | 2,129,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.2K | 1,543,324 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.3K | 2,646,046 | 0.0% |