Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $31.8M | 1,076,606 | 24.9% |
| DNP Select(DNP) | COM | 23325P104 | $13.0M | 1,203,721 | 10.1% |
| Consolidated Edison(ED) | COM | 209115104 | $10.7M | 137,687 | 8.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.1M | 62,399 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 199,234 | 5.2% |
| Crown Castle(CCI) | COM | 22822V101 | $4.5M | 48,145 | 3.6% |
| Deutsche X Trackers(DBAW) | EX US HDG EQTY | 233051820 | $4.4M | 173,358 | 3.4% |
| Cullen Frost(CFR) | COM | 229899109 | $3.7M | 41,666 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,408 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 19,235 | 2.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 25,936 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $2.7M | 108,216 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,412 | 1.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.0M | 5,959 | 1.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.4M | 22,967 | 1.1% |
| Deutsche X Trackers(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 47,452 | 1.0% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $1.2M | 9,719,621 | 0.9% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.1M | 53,682 | 0.9% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $715.0K | 21,236 | 0.6% |
| Apple Hospitality(APLE) | COM NEW | 03784Y200 | $695.0K | 36,547 | 0.5% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $667.9K | 2,838,242 | 0.5% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $622.0K | 38,311 | 0.5% |
| Deutsche X Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $615.0K | 16,396 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $613.0K | 7,364 | 0.5% |
| D R Horton(DHI) | COM | 23331A109 | $583.0K | 17,470 | 0.5% |
| American Homes(AMH) | CL A | 02665T306 | $571.0K | 24,902 | 0.4% |
| Barclays Bank(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $558.0K | 20,111 | 0.4% |
| DBX Deutsche(DEUS) | XTRC RUS1000 CMP | 233051481 | $542.0K | 19,091 | 0.4% |
| Boston Beer(SAM) | CL A | 100557107 | $531.0K | 3,669 | 0.4% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $470.0K | 18,094 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 3,118 | 0.4% |
| Deutsche X Trackers(ASHR) | DBXTR HAR CS 300 | 233051879 | $372.0K | 14,750 | 0.3% |
| Charles River(CRL) | COM | 159864107 | $333.0K | 3,723 | 0.3% |
| Barclays Bank(DJP) | DJUBS CMDT ETN36 | 06738C778 | $332.0K | 14,228 | 0.3% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $293.3K | 2,582,846 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $291.0K | 3,332 | 0.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $264.8K | 3,061,585 | 0.2% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $264.0K | 2,915 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $251.0K | 3,732 | 0.2% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $245.7K | 3,618,531 | 0.2% |
| ARK Genomic(ARKG) | GEN REV MLTSCT | 00214Q302 | $241.0K | 11,769 | 0.2% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $232.0K | 69,965 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $226.2K | 1,047,015 | 0.2% |
| Ishares S&P(IUSG) | RUSL 3000 GROW | 464287671 | $220.8K | 4,770,477 | 0.2% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218.1K | 702,028 | 0.2% |
| Deutsche X(DBEZ) | MSCI EUROZONE HD | 233051697 | $218.0K | 7,542 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $211.0K | 14,407 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $200.0K | 13,365 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $183.8K | 3,174,855 | 0.1% |
| Ishares Core(IUSV) | RUSL 3000 VALU | 464287663 | $175.3K | 3,482,037 | 0.1% |