Q2 2017 Holdings
Filed 2017-08-15 | 2544 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 1,098,626 | 21.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $76.6M | 2,551,181 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,094,582 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 195,692 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 108,529 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 78,156 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 263,160 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,844 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 71,055 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 261,947 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 65,880 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 171,774 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 26,653 | 1.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $3.8M | 145,733 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 59,502 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 25,016 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 77,862 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,200 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,689 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 92,698 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 31,775 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 149,103 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,048 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 34,757 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 89,099 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 6,364 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 75,587 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,880 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 45,907 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 44,496 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,467 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,912 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,908 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 42,881 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 104,090 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $950.0K | 6,327 | 0.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $851.0K | 32,026 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $670.0K | 19,569 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $653.0K | 26,091 | 0.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $636.0K | 21,732 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $585.0K | 155,971 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $479.0K | 19,036 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $472.0K | 22,583 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $444.0K | 9,493 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $401.0K | 27,446 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $385.0K | 17,095 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $342.0K | 12,558 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 6,696 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $329.0K | 15,218 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $327.0K | 42,480 | 0.1% |