Q3 2017 Holdings
Filed 2017-11-14 | 2861 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 552,268 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 192,378 | 9.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $31.6M | 1,018,277 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 905,316 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 169,327 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 45,381 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 92,078 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 269,280 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 118,013 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 89,332 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 52,254 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 60,148 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 282,133 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 197,421 | 1.6% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $5.7M | 189,978 | 1.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $4.4M | 162,192 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,236 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 41,235 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 72,688 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 93,155 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 109,433 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 93,051 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,673 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,604 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 57,513 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,764 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 64,730 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 25,750 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 12,121,055 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 142,003 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,965 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 23,501 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 116,773 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 102,603 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 71,448 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,751 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 23,029 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.1M | 45,282 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $989.0K | 51,258 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $921.0K | 55,721 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $890.0K | 11,304 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $824.0K | 10,054,016 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $778.0K | 35,834 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $766.0K | 19,172 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $762.0K | 18,692 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.7K | 2,995,661 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $756.0K | 7,902 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.1K | 4,164,649 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $736.0K | 8,455 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $734.0K | 3,301 | 0.2% |