Q4 2018 Holdings
Filed 2019-02-13 | 2871 holdings | $1.3B | 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 | $243.3M | 8,720,488 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.7M | 3,615,722 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.2M | 1,097,363 | 8.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $77.7M | 3,611,638 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.3M | 332,641 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.6M | 604,296 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 139,487 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 526,390 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $32.6M | 1,077,705 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 152,189 | 2.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $24.2M | 966,745 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 187,725 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 146,292 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.6M | 304,219 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 137,829 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 64,707 | 1.1% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $12.7M | 542,955 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 347,466 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 139,548 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 73,032 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.6M | 547,280 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 196,413 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 133,214 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 208,184 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 232,232 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 135,841 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 43,861 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 52,223 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 56,126 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 70,523 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 104,541 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.6M | 98,804 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 216,234 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 97,721 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,537 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 24,078 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,118 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.4M | 129,852 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 116,851 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 13,041 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 12,033,126 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 34,107 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 48,906 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 98,569 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 37,872 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 101,519 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 61,412,955 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 53,196 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 18,201 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 15,026 | 0.2% |