Q1 2018 Holdings
Filed 2018-04-30 | 868 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 157,924 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,849 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,976 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,659 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,225 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,572 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,614 | 4.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 50,175 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,233 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,512 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,393 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $819.0K | 33,620 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,722 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 3,579 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 19,827 | 1.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $547.0K | 22,483 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $415.0K | 3,117 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 3,722 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $385.0K | 5,423 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0K | 1,214 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $345.0K | 4,479 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $339.0K | 6,946 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $337.0K | 7,127 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 2,527 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $289.0K | 17,639 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $288.0K | 12,517 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $272.0K | 4,392 | 0.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $222.0K | 7,498 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $212.0K | 3,236 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.0K | 6,089 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.0K | 11,698 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.4K | 849,971 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.6K | 344,313 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.0K | 753,319 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 216,586 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6K | 781,227 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2K | 208,859 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.6K | 234,834 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3K | 536,208 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $31.0K | 597,011 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $28.6K | 269,988 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.5K | 556,641 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3K | 434,378 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 466,330 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5K | 138,748 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 461,597 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 194,849 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.6K | 254,606 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3K | 167,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 107,227 | 0.0% |