Q2 2017 Holdings
Filed 2017-08-03 | 237 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 115,280 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,879 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,601 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 16,063 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,689 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $898.0K | 6,348 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,269 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.0K | 3,835 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $319.0K | 14,280 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,929 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 4,102 | 1.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.7K | 215,946 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 134,235 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 88,057 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 81,658 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 201,069 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,204 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.4K | 198,322 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 40,281 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 153,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 87,445 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 53,587 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.5K | 40,717 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.8K | 130,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,582 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 16,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 71,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 21,178 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 85,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,541 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 30,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,985 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 47,707 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 44,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,809 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,484 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 79,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,352 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,373 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 27,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,163 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,499 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 32,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,970 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 25,105 | 0.0% |