Q3 2015 Holdings
Filed 2015-11-13 | 1239 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $72.8M | 2,789,962 | 34.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.8M | 1,174,937 | 14.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $18.8M | 391,465 | 8.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $14.9M | 273,018 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.2M | 91,545 | 6.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $11.8M | 176,860 | 5.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.5M | 36,113 | 4.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.4M | 113,255 | 3.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.6M | 95,099 | 2.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.6M | 209,770 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $2.1M | 14,172 | 1.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $2.0M | 81,519 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 23,853 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.6M | 27,876 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 32,293 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 45,766 | 0.6% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $986.0K | 42,044 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $826.0K | 1,141 | 0.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $577.0K | 2,742 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $523.0K | 4,820 | 0.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $518.0K | 13,810 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | ETP | 46431W507 | $474.2K | 9,466,636 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $434.0K | 38,587 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $431.0K | 9,809 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $418.0K | 72,446 | 0.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $363.0K | 13,348 | 0.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $353.9K | 3,366,534 | 0.2% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $349.0K | 48,029 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $342.0K | 4,253 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $293.0K | 2,340 | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $237.3K | 5,182,919 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $236.0K | 11,565 | 0.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $228.0K | 9,333 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $196.2K | 1,778,401 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill | ETP | 78464A680 | $181.9K | 3,980,551 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $172.1K | 893,127 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $126.7K | 2,398,668 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $115.7K | 1,412,386 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $110.1K | 1,021,077 | 0.1% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $103.1K | 1,027,928 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $101.1K | 922,684 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $97.0K | 1,264,275 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $90.2K | 2,261,939 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $76.5K | 1,580,596 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $76.2K | 759,341 | 0.0% |
| Schwab US TIPs ETF(SCHP) | ETP | 808524870 | $74.9K | 1,394,768 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $64.5K | 683,458 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $60.2K | 314,310 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $59.5K | 800,540 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $58.6K | 1,123,869 | 0.0% |