Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $185.0K | 28,172 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $186.5K | 5,947,128 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $188.7K | 2,621,400 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $190.9K | 3,359,110 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $195.5K | 1,277,090 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $195.6K | 7,090,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $197.9K | 2,449,338 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $200.0K | 9,798 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $202.0K | 8,027 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $205.6K | 2,256,803 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $206.3K | 1,944,904 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $208.5K | 1,911,652 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $209.0K | 5,206 | 0.0% |
| Usaa Core Int-Term Bond ETF | ETF | 90291F600 | $213.6K | 4,292,535 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $218.0K | 2,738,653 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $224.2K | 5,279,683 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $225.0K | 9,876 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $229.9K | 6,391,649 | 0.0% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $230.0K | 7,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $239.1K | 966,968 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $242.9K | 6,075,815 | 0.0% |
| Beazer Homes Usa Inc(BZH) | COMMON STOCK | 07556Q881 | $244.0K | 21,170 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $250.0K | 18,770 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $251.6K | 3,024,525 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $258.5K | 4,813,389 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $259.0K | 8,936 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $261.5K | 2,583,347 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $262.7K | 2,524,458 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $265.8K | 226,530 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $267.2K | 1,911,528 | 0.0% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $270.4K | 8,850,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $275.0K | 4,332 | 0.0% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $277.0K | 10,094 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $279.4K | 2,619,125 | 0.0% |
| Usaa Msci Intl VAL MOM ETF | ETF | 90291F303 | $295.0K | 6,473,254 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $301.0K | 4,396 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond Etf(SPIB) | ETF | 78464A375 | $301.9K | 8,834,410 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $307.0K | 9,739 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $313.0K | 10,628 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $328.0K | 9,193 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $329.0K | 7,109 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $338.0K | 16,441 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $343.0K | 11,222 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $345.0K | 21,636 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $352.8K | 12,790,938 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $364.0K | 12,490 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $367.0K | 19,993 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $382.0K | 5,901 | 0.0% |
| America's Car-mart Inc(CRMT) | COMMON STOCK | 03062T105 | $383.0K | 4,191 | 0.0% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $387.0K | 18,031 | 0.0% |