Q3 2017 Holdings
Filed 2017-11-13 | 2970 holdings | $559.7M | 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 | $200.5M | 6,461,690 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 1,785,603 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0M | 221,530 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 305,089 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 57,665 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 96,574 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 26,012 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 124,920 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 94,645 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 58,940 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.2M | 397,040 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 45,516 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 198,321 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 152,285 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 213,928 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 97,929 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.5M | 192,865 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 30,107 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 63,792 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 80,684 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 194,766 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 80,146 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 11,732,551 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 114,160 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 48,987 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 83,590 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 204,861 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 29,786 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 53,816,041 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 49,927 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 22,112 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,507 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,278 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,886 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,307 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 17,563,903 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,791 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,510,324 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 5,129,825 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,158,571 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 5,047 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,333,443 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,288,365 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,932 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,569,379 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,451 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,666,455 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $956.0K | 17,511,880 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $955.1K | 8,851,140 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $950.0K | 35,480 | 0.2% |