Q4 2017 Holdings
Filed 2018-02-20 | 3011 holdings | $602.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $208.0M | 6,543,719 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 1,840,750 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.9M | 227,725 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 290,903 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 59,911 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 24,187 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 94,922 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.2M | 664,094 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 129,097 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 218,330 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 59,803 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 57,885 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 93,938 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 38,942 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 201,941 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 96,823 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 101,317 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 71,385 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 202,621 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 124,437 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 13,372,516 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 81,144 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 47,748 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 48,768 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 23,996 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 65,646 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 16,924 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 46,260,740 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 77,672 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.9M | 237,120 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 60,369 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,462 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 19,989,936 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,683 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,729 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 5,718,388 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,541 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,823,063 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,077,362 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 39,982 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,017 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,379,824 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 9,760,354 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,288,361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,120,128 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,910 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 47,403 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,392,358 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994.9K | 21,671,449 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $994.7K | 18,294,474 | 0.2% |