Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $251.0K | 8,823 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $265.0K | 26,750 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 4,308 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $283.0K | 14,229 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $292.0K | 2,374 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 7,005 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $324.0K | 3,446 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353.1K | 3,960,538 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 506 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $411.5K | 7,369,241 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 4,491 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $931.0K | 37,530 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $943.0K | 38,620 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,227 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 29,716 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 14,201 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,775 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,408 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 15,524 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 30,661 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,255 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 84,465 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 89,241 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,761 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 41,590 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 55,710 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 148,657 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 28,825 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 179,461 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 320,825 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 180,255 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.8M | 221,480 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 1,406,235 | 23.7% |