Q4 2015 Holdings
Filed 2016-02-11 | 1204 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETP | 233051200 | $82.7M | 3,045,416 | 33.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $32.8M | 1,208,076 | 13.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $27.0M | 455,393 | 11.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $20.9M | 447,704 | 8.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.4M | 89,182 | 5.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $11.6M | 180,175 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.4M | 37,297 | 4.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.5M | 113,394 | 3.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $4.7M | 87,798 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.2M | 52,168 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.3M | 177,993 | 1.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 26,935 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.9M | 31,909 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $1.8M | 14,254 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.8M | 55,468 | 0.7% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | ETP | 233051853 | $878.0K | 33,949 | 0.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $815.0K | 1,099 | 0.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $764.0K | 41,044 | 0.3% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $761.0K | 19,225 | 0.3% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $668.0K | 38,901 | 0.3% |
| iShares Short Maturity Bond(NEAR) | ETP | 46431W507 | $554.6K | 11,087,340 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $523.0K | 5,938 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $400.0K | 4,253 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $381.0K | 72,446 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $381.0K | 4,408 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $378.0K | 2,654 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $353.0K | 5,551 | 0.1% |
| iShares 0-5 Year High Yield Corp Bd(SHYG) | ETP | 46434V407 | $289.4K | 6,499,800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $284.0K | 9,139 | 0.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $274.0K | 8,951 | 0.1% |
| Boston Scientific Inc(BSX) | Common Stock | 101137107 | $232.0K | 12,567 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $213.0K | 5,108 | 0.1% |
| iShares Core S&P 500(IVV) | ETP | 464287200 | $206.8K | 1,009,363 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $206.0K | 19,583 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $184.5K | 1,753,210 | 0.1% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $144.0K | 27,329 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETP | 46432F842 | $138.3K | 2,543,244 | 0.1% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $119.5K | 1,123,336 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $118.2K | 1,450,174 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $113.3K | 2,479,315 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETP | 464287226 | $112.5K | 1,041,687 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETP | 922020805 | $94.6K | 1,957,452 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $93.4K | 892,650 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETP | 464287457 | $93.0K | 1,102,617 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETP | 46434G103 | $91.5K | 2,323,493 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $88.2K | 845,684 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | ETP | 46432F859 | $82.1K | 827,180 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETP | 808524870 | $81.3K | 1,529,991 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $79.9K | 1,001,919 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $72.9K | 357,651 | 0.0% |