Q2 2015 Holdings
Filed 2015-08-11 | 1250 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $68.3M | 2,385,140 | 29.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $31.2M | 1,136,899 | 13.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $29.5M | 480,723 | 12.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $19.2M | 306,887 | 8.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $18.7M | 278,093 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.9M | 88,350 | 5.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $10.5M | 181,636 | 4.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.6M | 21,381 | 3.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $6.2M | 93,666 | 2.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.9M | 195,210 | 1.7% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $2.2M | 83,299 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.1M | 25,378 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 23,970 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 29,284 | 0.6% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.1M | 42,044 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $711.0K | 1,066 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $699.0K | 3,012 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $590.0K | 21,566 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $582.0K | 4,433 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $579.0K | 39,469 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $561.0K | 10,445 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $520.0K | 4,339 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $518.0K | 72,446 | 0.2% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $494.0K | 56,867 | 0.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $393.0K | 13,528 | 0.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $342.0K | 14,752 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $275.0K | 2,610,408 | 0.1% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $254.0K | 10,000 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | ETP | 46431W507 | $241.4K | 4,815,351 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $236.0K | 6,800 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $232.0K | 10,364 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $201.8K | 1,609,116 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $169.6K | 818,314 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $140.6K | 2,412,456 | 0.1% |
| Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | ETP | 18383M423 | $128.9K | 4,950,497 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $107.8K | 1,007,646 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $102.6K | 2,136,448 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $98.4K | 918,734 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $93.1K | 745,952 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $89.8K | 1,077,346 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $84.0K | 772,353 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $81.5K | 1,284,220 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $72.2K | 719,789 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $67.4K | 1,384,385 | 0.0% |
| Schwab US TIPs ETF(SCHP) | ETP | 808524870 | $66.4K | 1,225,149 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $66.3K | 322,255 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $65.6K | 789,053 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $64.5K | 668,229 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $59.6K | 638,734 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $59.2K | 728,874 | 0.0% |