Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $106.4K | 4,384,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.7K | 112,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.5K | 1,049,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.4K | 956,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $111.0K | 854,656 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 1,763 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $115.0K | 5,081 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $118.0K | 3,827 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $131.0K | 4,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $133.0K | 880,582 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136.5K | 710,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.5K | 153,290 | 0.0% |
| General Electric Co | COM | 369604103 | $150.1K | 5,556,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $153.3K | 999,421 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $170.9K | 2,437,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.5K | 2,161,814 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 6,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.0K | 1,421,055 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 3,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 2,943,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.6K | 2,227,726 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.4K | 1,540,933 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.4K | 3,303,529 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232.0K | 5,615,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.5K | 1,342,159 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.0K | 967,857 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $235.0K | 8,837 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $243.0K | 4,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297.1K | 2,063,147 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 2,087 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $342.8K | 12,856,419 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.0K | 19,605 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $382.0K | 34,669 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.0K | 1,667,865 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $444.0K | 9,480 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $471.3K | 5,662,110 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.4K | 5,661,086 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $522.0K | 13,369 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $537.0K | 17,893 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $581.0K | 23,205 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 5,435 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $814.0K | 47,859 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.0K | 2,607 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 6,463 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $983.0K | 4,342 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,706 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,704 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,774 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,580 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 15,265 | 0.5% |