Q4 2015 Holdings
Filed 2016-02-16 | 2975 holdings | $410.8M | 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 | $148.5M | 5,467,191 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 1,740,165 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 222,576 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 347,934 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 98,463 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 312,129 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.6M | 539,523 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 34,131 | 2.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $8.0M | 308,262 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 169,485 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 77,787 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 342,840 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 65,463 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 90,046 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 402,224 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 124,657 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 41,669 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 99,971 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 57,323 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 53,813 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 52,242 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 45,924 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,711 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 37,912 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 77,188 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 31,751 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 80,687 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 93,520 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 7,401 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 79,509 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 33,650 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,001 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,103 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 31,682 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 7,671 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,197 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $991.0K | 52,304 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 6,884 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $761.0K | 12,177 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $752.0K | 36,343 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $713.0K | 27,829 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $641.0K | 3,173 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $617.0K | 37,007 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $586.4K | 15,969,053 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $560.0K | 11,196,642 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 8,157 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $506.5K | 4,689,797 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $506.0K | 23,655 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $487.0K | 11,064 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.6K | 4,357,838 | 0.1% |