Q2 2017 Holdings
Filed 2017-08-09 | 2340 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 72,891 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,248 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,454 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $756.0K | 7,546 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 8,647 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 4,586 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 2,370 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 13,088 | 3.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $491.0K | 16,347 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $489.0K | 3,458 | 3.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $453.0K | 16,546 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $429.0K | 4,729 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $362.0K | 1,074 | 2.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $358.0K | 9,185 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 9,114 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,016 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $284.0K | 12,539 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,897 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 4,162 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.0K | 3,737 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $194.0K | 1,548 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0K | 5,761 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.0K | 912 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.0K | 6,488 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 428 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $81.0K | 2,073 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $61.0K | 300 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.0K | 4,000 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $56.0K | 1,243 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 542 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | $4,775 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $50.0K | 20,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3K | 194,233 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0K | 211,595 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.0K | 2,007 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,273 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0K | 459 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 431 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0K | 678 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.0K | 600 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 995,448 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.8K | 211,766 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 719,814 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.0K | 563 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 357,711 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.0K | 1,006 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 402,549 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.0K | 1,727 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.9K | 812,175 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.0K | 1,424 | 0.1% |