Q4 2018 Holdings
Filed 2019-01-29 | 1090 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $63.7M | 2,963,329 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 210,287 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 448,899 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 161,276 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 84,748 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 65,033 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 37,240 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 23,148 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 110,555 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 7,914 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 158,118 | 1.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.3M | 170,341 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 29,354 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 96,894 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,912 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,879 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,269 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 97,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 26,532 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $983.0K | 94,510 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $925.0K | 32,538 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $813.0K | 22,995 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.0K | 4,934 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $690.0K | 20,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 7,834 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $571.0K | 26,220 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 17,691 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436.8K | 4,459,546 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 6,130 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $378.0K | 3,700 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $336.0K | 18,210 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 5,081 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 774 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.2K | 2,137,962 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $274.0K | 10,900 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.0K | 40,158 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 2,285 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233.8K | 6,301,308 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.0K | 4,179 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $201.0K | 3,088 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $154.0K | 45,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $146.0K | 28,882 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $145.5K | 1,366,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5K | 861,672 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $76.6K | 974,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3K | 477,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4K | 514,489 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.4K | 1,455,696 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $64.0K | 11,199 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.6K | 525,996 | 0.0% |