Q2 2017 Holdings
Filed 2017-08-14 | 3118 holdings | $528.0M | 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 | $193.0M | 6,429,907 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 1,825,750 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.7M | 217,090 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 408,153 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 53,529 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 143,268 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 101,202 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 17,399 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 216,229 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 92,448 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.2M | 405,931 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 49,504 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 51,185 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 46,863 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 240,913 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 206,882 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 97,687 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.2M | 188,407 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 66,682 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 89,415 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 116,817 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 201,792 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,534 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 50,055 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.9M | 199,088 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 21,899 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 50,192 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,560 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 20,792 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 45,282,252 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 7,259,958 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,136 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,959 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 52,161 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,231 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,166 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 21,992 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,355 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,667,394 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,615,414 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 4,515,130 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $985.4K | 16,182,786 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $974.0K | 35,293 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970.3K | 8,860,703 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $898.8K | 8,563,154 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $838.3K | 15,421,131 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.1K | 6,486,983 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $795.0K | 6,143 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $783.0K | 22,374 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.4K | 8,020,368 | 0.1% |