Q4 2017 Holdings
Filed 2018-01-31 | 2348 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.2M | 1,454,584 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 296,535 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 114,302 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 62,573 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 30,158 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 161,261 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 99,871 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,869 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,949 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 9,378,041 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,306 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,672 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,294,119 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,753,798 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $973.2K | 28,563,665 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $939.8K | 20,950,271 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $908.0K | 4,781,278 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $868.0K | 1,220 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 3,338 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728.4K | 15,864,398 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 7,799 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 60,333 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $609.0K | 11,867 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 2,490 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.8K | 4,722,397 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $357.0K | 3,718 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 3,086 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $337.2K | 4,262,509 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $318.7K | 3,840,321 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 3,380 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $214.0K | 7,526 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 4,690 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $195.8K | 1,257,255 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.0K | 1,579,079 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $178.6K | 1,612,598 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.0K | 7,102 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $170.8K | 3,934,647 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $150.0K | 1,592 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $145.0K | 757 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $139.2K | 1,377,723 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 12,794 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.0K | 409 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.5K | 1,913,359 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.4K | 1,183,189 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.0K | 911 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $110.0K | 695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 625,621 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $105.0K | 1,438,060 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $102.2K | 2,086,686 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $101.0K | 1,253 | 0.1% |