Q1 2017 Holdings
Filed 2017-05-09 | 3166 holdings | $507.1M | 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 | $182.2M | 6,157,704 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.1M | 1,925,720 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 228,125 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 433,007 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 151,002 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 51,173 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 211,333 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 93,954 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.3M | 393,339 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 57,507 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 48,247 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 87,626 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 207,322 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 222,936 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.8M | 215,357 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 49,854 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 97,905 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 67,919 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 64,054 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 224,112 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 92,971 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 38,534 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,924 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 109,948 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.6M | 187,126 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 48,109 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 23,004 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 69,026 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,902 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 47,191 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,488 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,937 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 34,741,296 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 52,214 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 5,054,387 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 36,478 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,905 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 5,215 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $888.0K | 48,982 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884.2K | 6,723,091 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $864.0K | 5,338 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $847.9K | 8,149,876 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $830.2K | 7,652,061 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.9K | 3,715,621 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $794.3K | 9,963,657 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $771.0K | 17,655 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $770.0K | 23,278 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $767.8K | 13,250,017 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $764.0K | 10,539 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.2K | 5,969,476 | 0.1% |