Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 84,875 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 144,190 | 17.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.6M | 96,286 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,168 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,626 | 5.0% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.4M | 52,398 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.0K | 8,964 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $897.0K | 2,739 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $865.0K | 36,786 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $797.0K | 6,121 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 26,984 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $715.0K | 8,270 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 8,451 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $657.0K | 6,955 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 1,949 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $450.0K | 7,542 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 477 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,702 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $242.0K | 5,563 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $238.0K | 3,286 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 4,237 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $214.0K | 19,350 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $152.0K | 10,899 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $145.0K | 10,022 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.6K | 936,392 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 323,664 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 632,727 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.6K | 501,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 143,129 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9K | 550,268 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 158,518 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.5K | 192,392 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.8K | 519,258 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $24.7K | 234,261 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 606,561 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.8K | 273,106 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 95,252 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 430,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 108,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 108,939 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 130,374 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 181,506 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $13.2K | 308,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 104,581 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 92,975 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 114,722 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 215,297 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.9K | 172,799 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 200,099 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 32,174 | 0.0% |