Q1 2017 Holdings
Filed 2017-05-09 | 2448 holdings | $333.2M | 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 | $77.4M | 2,616,403 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2M | 985,381 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,041,302 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 90,397 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 132,772 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 245,673 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 78,203 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 34,498 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 65,494 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 241,306 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 62,078 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,278 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 66,248 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 130,150 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 58,334 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,545 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 229,270 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 78,158 | 1.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $3.1M | 123,610 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 22,391 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 92,395 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,478 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2.0M | 95,012 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 85,849 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 46,006 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 75,587 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 37,901 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 6,286 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,800 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,157 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 41,886 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 43,318 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 97,912 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $991.0K | 11,288 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $991.0K | 11,463 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $843.0K | 33,556 | 0.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $842.0K | 32,377 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $750.0K | 155,971 | 0.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $690.0K | 24,146 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $689.0K | 20,268 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $680.0K | 8,125 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $554.0K | 23,463 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 11,206 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $402.0K | 16,593 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $361.0K | 15,838 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $358.0K | 7,168 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $352.0K | 18,429 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $340.0K | 7,793 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 5,618 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $326.0K | 12,541 | 0.1% |