Q4 2017 Holdings
Filed 2018-02-14 | 3020 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 604,066 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 992,463 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 203,844 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 204,731 | 8.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $32.9M | 1,035,273 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 301,455 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 93,910 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 50,882 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 156,947 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 119,058 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 64,794 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 212,681 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 31,185 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.1M | 290,707 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 66,897 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 209,908 | 1.5% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $6.6M | 206,290 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 73,823 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 158,672 | 1.1% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $4.4M | 159,165 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,248 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5M | 85,806 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 131,649 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 151,085 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,236 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,228 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,851 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 63,262 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 166,435 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 12,930,430 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,472 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 75,170 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,739 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,103 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,711 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 23,713 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 83,048 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,426 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.2M | 48,788 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,358 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,669 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 52,300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 99,285 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $971.0K | 10,335 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $960.0K | 25,374 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $946.0K | 21,808 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $910.1K | 11,157,672 | 0.2% |
| DBX ETF TR(DEEF) | XTRC FTSE DEV EX | 233051515 | $896.0K | 29,834 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893.7K | 4,709,214 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $870.0K | 39,842 | 0.2% |