Q3 2016 Holdings
Filed 2016-11-14 | 2331 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $57.9M | 2,194,309 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 469,527 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 811,603 | 10.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.2M | 889,509 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 97,473 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 269,609 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 84,756 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 92,136 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 29,113 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 8,481 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 54,466 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 65,710 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 134,742 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 57,480 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 15,438 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 88,189 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 82,095 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 57,506 | 0.7% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.4M | 61,705 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 12,810 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 22,195 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,371 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,527 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 48,710 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 55,900 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $875.0K | 6,618 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $871.0K | 53,439 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.0K | 12,004 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $819.0K | 79,794 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $782.0K | 42,504 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $728.0K | 24,102 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $720.0K | 7,785 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $654.0K | 29,466 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $640.0K | 22,189 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $640.0K | 26,020 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $588.0K | 19,553 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $516.0K | 23,650 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $462.0K | 143,794 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 66,615 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $407.0K | 6,131 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $362.0K | 13,282 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $339.0K | 18,305 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 6,012 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $309.0K | 26,793 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $308.0K | 15,305 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 5,819 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $301.0K | 11,176 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $301.0K | 6,173 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $287.0K | 11,135 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $247.0K | 7,022 | 0.1% |