Q1 2018 Holdings
Filed 2018-05-14 | 2229 holdings | $147.8M | 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 | $44.6M | 1,453,234 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 73,129 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 133,352 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 288,674 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 30,785 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 165,551 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 258,941 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 99,147 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,427 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,283 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 9,475,304 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,586 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 51,498 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 17,366,533 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,721,145 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,787 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,819,807 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984.2K | 5,244,041 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $969.0K | 1,494 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $951.6K | 21,503,880 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 92,825 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785.1K | 16,711,789 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $781.0K | 3,107 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 7,867 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $588.0K | 12,437 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 4,214 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.0K | 4,869,899 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $362.9K | 4,625,579 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $337.0K | 32,794 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.0K | 3,671 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.7K | 3,957,712 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 3,993 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $220.4K | 1,376,174 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $201.0K | 4,636,234 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $187.3K | 1,595,352 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $186.0K | 6,792 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $181.1K | 1,662,379 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $150.0K | 9,822 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $145.1K | 1,458,671 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $144.0K | 762 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.5K | 1,959,388 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.0K | 412 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $127.0K | 7,235 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117.3K | 1,093,432 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0K | 928 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $115.9K | 1,573,049 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.0K | 850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 648,678 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $103.5K | 2,155,391 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $102.3K | 991,684 | 0.1% |