Q4 2017 Holdings
Filed 2018-01-16 | 814 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 147,704 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,959 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,260 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,830 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 33,487 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 9,809 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,756 | 4.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 48,857 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,467 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,632 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $947.0K | 8,531 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $814.0K | 33,367 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $650.0K | 20,322 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 3,501 | 1.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $507.0K | 21,062 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 1,182 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 1,594 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $343.0K | 3,133 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $335.0K | 2,726 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.0K | 3,158 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $330.0K | 4,108 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.0K | 5,990 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 7,138 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,366 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $271.0K | 19,482 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $242.0K | 6,139 | 0.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $227.0K | 7,546 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,408 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $205.0K | 9,996 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 283 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.1K | 955,353 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.7K | 306,021 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.8K | 791,511 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1K | 201,137 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5K | 729,020 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.9K | 210,250 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.2K | 593,679 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.5K | 435,121 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.3K | 226,842 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.8K | 565,542 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9K | 226,535 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6K | 417,917 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 320,680 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 131,924 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 437,552 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 105,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 107,301 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.8K | 565,298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 151,080 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.2K | 156,931 | 0.0% |