Q3 2016 Holdings
Filed 2016-11-14 | 2897 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $173.7M | 6,585,181 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,678,613 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.6M | 217,441 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 372,864 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 38,498 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.7M | 414,440 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 97,020 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 54,987 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 76,171 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 329,583 | 1.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.2M | 279,182 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 69,427 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 141,896 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 90,493 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 69,919 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,723 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 66,871 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 37,034 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 69,730 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,679 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 106,589 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 214,204 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 117,904 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,805 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,964 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 88,317 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 37,976 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 109,576 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 23,788 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 29,783 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,336 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 47,148 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,108 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $988.3K | 26,417,818 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $912.0K | 18,409 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $863.0K | 36,710 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.9K | 3,869,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $822.0K | 5,016 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $743.0K | 43,121 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724.4K | 6,443,328 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $712.0K | 3,539 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $687.0K | 10,278 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $591.0K | 18,530 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $574.5K | 7,107,084 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572.3K | 10,378,954 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571.1K | 4,694,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.1K | 5,041,774 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554.2K | 6,370,119 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $515.7K | 9,201,691 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $512.0K | 18,820 | 0.1% |