Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 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 | $67.2M | 2,396,164 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 833,464 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 918,927 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 84,866 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 250,297 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 77,541 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 94,678 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,298 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,472 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 295,751 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 53,076 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 60,945 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 56,912 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 73,803 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 20,827 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 130,852 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 87,792 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,077 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 17,502 | 0.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.8M | 91,902 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 19,257 | 0.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.4M | 57,738 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,586 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 43,745 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,054 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 48,929 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 89,413 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $912.0K | 45,809 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $905.0K | 56,827 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $860.0K | 84,112 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $847.0K | 11,444 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.0K | 38,661 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $745.0K | 51,656 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $735.0K | 26,898 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $730.0K | 31,137 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $636.0K | 19,553 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $621.0K | 26,496 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $574.0K | 23,535 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $474.0K | 18,701 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $399.0K | 5,983 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $378.0K | 18,915 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $376.0K | 155,971 | 0.1% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $372.0K | 13,734 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $364.0K | 14,017 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $334.0K | 10,095 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $323.0K | 13,676 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $317.0K | 3,827 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 3,014 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $288.0K | 7,022 | 0.1% |
| DBX ETF TR(DEEF) | XTRC FTSE DEV EX | 233051515 | $271.0K | 11,333 | 0.1% |