Q2 2017 Holdings
Filed 2017-08-14 | 2794 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 600,033 | 13.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $34.8M | 1,159,908 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 934,862 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 159,528 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 145,707 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 288,751 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 79,803 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 118,886 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 45,978 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 70,275 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,534 | 2.0% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $6.2M | 211,004 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.1M | 268,862 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 190,451 | 1.8% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $4.5M | 174,089 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,397 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,920 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,570 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 94,282 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 91,955 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 50,260 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,387 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 32,041 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 142,336 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 63,294 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,794 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 11,541,707 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,909 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 115,052 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,548 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,902 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,044 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.1M | 48,498 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 56,397 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 68,504 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 11,540 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $982.0K | 27,759 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $964.0K | 24,766 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $843.0K | 13,644 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $832.0K | 28,725 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.0K | 60,608 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $750.6K | 9,172,981 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $734.0K | 17,417 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.3K | 2,958,109 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $706.0K | 37,725 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $690.0K | 27,463 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688.1K | 2,826,885 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $683.0K | 11,443 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $673.0K | 19,649 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 19,267 | 0.2% |