Q4 2016 Holdings
Filed 2017-02-14 | 3158 holdings | $455.3M | 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 | $165.1M | 5,882,186 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.7M | 1,709,988 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 423,946 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.2M | 225,814 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 45,189 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.2M | 505,158 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 129,813 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 201,074 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 55,088 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 320,489 | 1.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.7M | 305,137 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 50,415 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 74,185 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 75,424 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 98,347 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 74,532 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 48,043 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 68,771 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 104,227 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 118,284 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,635 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 233,507 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 19,145 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 37,236 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.6M | 170,184 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 100,729 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 107,654 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,934 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,886 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 101,838 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 22,349 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 41,563 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,357 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 17,147 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,765 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 46,621 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 30,548,414 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $970.0K | 5,315 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.7K | 3,958,724 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $790.0K | 11,303 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $784.8K | 7,262,838 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $744.0K | 23,845 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $707.5K | 5,809,296 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $694.0K | 37,914 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $658.8K | 6,498,622 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $653.0K | 3,002 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.3K | 3,133,084 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $635.0K | 21,389 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630.6K | 5,656,731 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $630.0K | 25,770 | 0.1% |