Q4 2016 Holdings
Filed 2017-02-14 | 12570 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 96,612 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 513,106 | 10.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.0M | 5,294,945 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 202,998 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 230,408 | 8.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.5M | 404,310 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 106,095 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 52,318 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.5M | 156,503 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,644 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 28,479 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 100,226 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,743 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 19,608 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 180,429 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,038 | 1.4% |
| Barclaysbk PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 65,832 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 80,612 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 37,639 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.1K | 38,364 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $766.0K | 48,855 | 0.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $736.0K | 28,596 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $660.0K | 72,580 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $649.0K | 53,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 7,108 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $605.0K | 9,396 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $578.0K | 30,030 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.2K | 65,968 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $516.0K | 19,832 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $465.0K | 12,156 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 585 | 0.3% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $403.1K | 2,789 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $385.0K | 31,033 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $384.0K | 4,560 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $376.0K | 1,477 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $332.0K | 3,384 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $324.0K | 12,470 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $315.1K | 18,880 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $310.0K | 16,207 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.0K | 4,786 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $291.0K | 43,401 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 3,807 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 3,555 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $229.0K | 43,319 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $224.0K | 11,889 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $220.0K | 15,350 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.1K | 3,255 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,587 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $199.0K | 1,851 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.0K | 7,190 | 0.1% |