Q2 2017 Holdings
Filed 2017-08-10 | 2058 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $43.7M | 1,455,113 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 576,091 | 14.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 157,786 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 108,597 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,195 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 50,939 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 9,611 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 104,140 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,859 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,362 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 6,862,227 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,520 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 7,346 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $909.6K | 11,115,993 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.3K | 3,574,593 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $817.2K | 19,778,448 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696.6K | 4,004,526 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.0K | 19,384,776 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555.6K | 13,606,487 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 2,751 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 3,310 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,471 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $404.0K | 4,468 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 11,441 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $303.6K | 3,647,146 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.2K | 4,268,229 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $278.2K | 3,483,606 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 18,730 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 2,273 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $176.2K | 1,462,126 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $162.0K | 2,564 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $161.1K | 1,170,554 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $160.1K | 1,454,212 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $128.0K | 6,830 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $121.9K | 1,869,881 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $116.2K | 1,253,884 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $114.5K | 1,045,925 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $111.0K | 842 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $110.8K | 2,747,905 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $104.0K | 3,792 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $91.2K | 1,316,504 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.1K | 651,565 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $87.7K | 1,800,531 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $86.7K | 813,473 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.0K | 890,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 590,815 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.0K | 501 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $84.0K | 1,074 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $83.1K | 2,121,325 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 2,272 | 0.1% |