Q3 2017 Holdings
Filed 2017-10-26 | 2582 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0M | 1,125,732 | 24.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $79.0M | 2,545,483 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.7M | 223,963 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 1,119,510 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 115,013 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 87,585 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 262,735 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,278 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 72,234 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 70,043 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 183,622 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 210,914 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 60,369 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 66,581 | 1.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $4.0M | 149,300 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 23,581 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,634 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 87,802 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 80,440 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,338 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 63,634 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 88,010 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,224 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 48,232 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 140,840 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 42,836 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,347 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 49,331 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,310 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,745 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 11,960 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 6,029 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 100,756 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,965 | 0.3% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $1.1M | 36,998 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $867.0K | 19,199 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $867.0K | 32,376 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $712.0K | 37,893 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $667.0K | 162,971 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $560.0K | 25,488 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $526.0K | 10,023 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $522.0K | 23,022 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $519.0K | 21,395 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $473.0K | 9,907 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $442.0K | 17,967 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $437.0K | 14,958 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $425.0K | 29,730 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $377.0K | 21,836 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $345.0K | 5,664 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $330.0K | 42,320 | 0.1% |