Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.4K | 1,927,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $192.6K | 7,183,356 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $194.3K | 5,205,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.5K | 2,088,914 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203.0K | 4,658,568 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $209.0K | 9,369 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $210.0K | 24,865 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $222.5K | 5,047,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.4K | 242,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235.8K | 1,533,865 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $264.0K | 18,478 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $268.0K | 5,715 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $272.0K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.7K | 291,391 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $288.0K | 18,422 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $295.0K | 37,811 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.1K | 2,806,258 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $339.0K | 17,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341.6K | 1,999,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.0K | 3,277,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.9K | 4,844,782 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $415.1K | 13,256 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $475.0K | 15,322 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $499.0K | 25,069 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $527.0K | 11,169 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $592.0K | 39,860 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $724.4K | 16,686,453 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $737.0K | 19,571 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $740.6K | 9,036,562 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $772.0K | 19,433 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $788.0K | 107,341 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $806.0K | 41,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.5K | 3,273,972 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $859.5K | 113,625 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $870.0K | 27,672 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $943.0K | 23,137 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 70,509 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,678 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 56,440 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 92,428 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 26,710 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 31,722 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 72,251 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,612 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 56,132 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 109,618 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 137,722 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 37,837 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 108,456 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 66,485 | 0.2% |