Q3 2016 Holdings
Filed 2016-11-16 | 2631 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.8M | 1,048,414 | 34.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 56,445 | 7.7% |
| Deutsche X Trackers(DBAW) | EX US HDG EQTY | 233051820 | $3.6M | 154,708 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,629 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,396 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 39,014 | 3.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,358 | 3.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.5M | 9,390 | 3.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $2.1M | 8,148 | 2.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 11,704 | 2.4% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $1.7M | 60,704 | 2.1% |
| Deutsche X Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $1.5M | 56,170 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,086 | 1.5% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.2M | 57,748 | 1.4% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 34,339 | 1.3% |
| D R Horton(DHI) | COM | 23331A109 | $753.0K | 25,170 | 0.9% |
| Deutsche X Trackers(ASHR) | DBXTR HAR CS 300 | 233051879 | $736.0K | 30,131 | 0.9% |
| Deutsche X Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $635.0K | 19,170 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $486.0K | 7,876 | 0.6% |
| Barclays Bank(DJP) | DJUBS CMDT ETN36 | 06738C778 | $480.0K | 20,417 | 0.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $475.0K | 9,600 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $454.7K | 2,118,098 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 3,318 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $419.0K | 48,615 | 0.5% |
| Clearwater Paper(CLW) | COM | 18538R103 | $415.0K | 6,402 | 0.5% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $327.0K | 19,116 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 12,842 | 0.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $281.0K | 20,972 | 0.4% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $268.0K | 18,091 | 0.3% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257.2K | 922,286 | 0.3% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $213.0K | 2,559 | 0.3% |
| DTF TAX(DTF) | COM | 23334J107 | $185.0K | 11,470 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $170.8K | 866,611 | 0.2% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $159.1K | 4,056,204 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $146.0K | 1,758,319 | 0.2% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $144.8K | 1,211,465 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $140.0K | 20,091 | 0.2% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $131.1K | 1,062,575 | 0.2% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $124.1K | 1,475,886 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $116.0K | 37,281 | 0.1% |
| Ishares 20+(TLT) | BARCLYS 20+ YR | 464287432 | $100.9K | 746,569 | 0.1% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $100.0K | 1,399,777 | 0.1% |
| Clean Energy(CLNE) | COM | 184499101 | $98.0K | 21,850 | 0.1% |
| Ishares Select(DVY) | DJ SEL DIV INX | 464287168 | $95.9K | 1,139,952 | 0.1% |
| Ishares Edge(EFAV) | EAFE MIN VOLAT | 46429B689 | $91.6K | 1,364,148 | 0.1% |
| Spdr Barclays(BWX) | BRCLYS INTL ETF | 78464A516 | $90.8K | 3,183,688 | 0.1% |
| Sector Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $88.3K | 1,264,121 | 0.1% |
| Powershares S&P | S&P500 LOW VOL | 73937B779 | $88.1K | 2,166,314 | 0.1% |
| Sector Technology(XLK) | SBI INT-TECH | 81369Y803 | $82.4K | 1,735,698 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VALUE | 464287408 | $81.3K | 863,392 | 0.1% |