Q3 2017 Holdings
Filed 2017-11-07 | 2204 holdings | $144.2M | 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 | $47.1M | 1,518,356 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 606,417 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 115,456 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 160,635 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 30,149 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 53,081 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 9,753 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 100,780 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,073 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,710 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 8,080,356 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,667 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,476 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 13,094,945 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.2K | 3,662,624 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $888.2K | 20,459,847 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $789.1K | 23,575,839 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.5K | 4,372,102 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 9,395 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.0K | 23,354 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $644.8K | 14,798,510 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569.0K | 3,054 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.0K | 2,837 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.0K | 36,727 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 4,416 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339.6K | 4,575,287 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $313.8K | 3,776,328 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $309.4K | 3,874,943 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 2,782 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 2,644 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 9,771 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $183.5K | 1,513,768 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $178.1K | 1,224,553 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $172.1K | 1,552,338 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $143.7K | 3,316,373 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.0K | 1,450 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $132.0K | 842 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.8K | 1,894,965 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $126.6K | 1,324,708 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.3K | 1,079,762 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $107.0K | 3,792 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $98.0K | 1,815 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $96.1K | 1,352,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1K | 623,236 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $96.0K | 1,963,731 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.0K | 2,554 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.3K | 925,043 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $92.1K | 864,854 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.0K | 1,138 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.9K | 642,971 | 0.1% |