Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.3M | 1,171,652 | 24.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $84.4M | 2,656,956 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7M | 293,951 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,282,528 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 125,379 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 100,262 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 265,066 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 74,425 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 152,350 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,214 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 73,059 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 168,996 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 220,306 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 151,093 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 23,548 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 59,078 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 129,857 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 28,346 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 64,920 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,685 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 90,705 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 85,867 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 51,818 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,986 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,474 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 54,043 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 50,488 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,217 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 129,868 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,918 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 51,576 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,722 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.1M | 35,469 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,874 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 35,544 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $922.0K | 33,958 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $879.0K | 81,410 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $834.0K | 36,240 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $735.0K | 11,307 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.0K | 15,447 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $642.0K | 24,933 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $525.0K | 25,107 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $494.0K | 18,657 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $478.0K | 54,950 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $461.0K | 14,858 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $444.0K | 39,719 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $438.0K | 161,661 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $437.0K | 8,419 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416.0K | 11,231 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $399.0K | 6,803 | 0.1% |