Q2 2018 Holdings
Filed 2018-08-10 | 2903 holdings | $514.0M | 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 | $202.1M | 6,436,734 | 39.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.7M | 2,367,646 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 826,036 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 110,996 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 189,634 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 55,939 | 3.2% |
| Conocophi Llips(COP) | COM | 20825C104 | $10.2M | 146,039 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 92,414 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 46,462 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 23,927 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 40,919 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 40,008 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 22,573 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 40,724 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 15,541,914 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 71,236 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 54,014 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 78,446 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 51,938 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 105,917 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 25,518 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,404 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 32,448 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 73,018 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 50,001 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 48,922,873 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 24,606,285 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 93,933 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 102,471 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,606 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 6,481,508 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,036,815 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,853,454 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,123,852 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,203 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2M | 21,089,903 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,211,949 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 11,006 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 9,977 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 5,694,581 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,929 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970.1K | 9,123,953 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $869.0K | 3,972 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $868.0K | 5,793,879 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 11,506 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $842.0K | 30,024 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $841.4K | 8,103,881 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 10,206 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $795.0K | 33,278 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $792.0K | 2,240 | 0.2% |