Q1 2016 Holdings
Filed 2016-05-11 | 1213 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETP | 233051200 | $98.1M | 3,839,780 | 35.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $45.7M | 1,603,490 | 16.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $26.0M | 455,061 | 9.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.9M | 126,446 | 7.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $18.3M | 453,921 | 6.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $15.0M | 206,157 | 5.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.0M | 182,935 | 5.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 39,745 | 3.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $4.7M | 91,229 | 1.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 26,513 | 0.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.8M | 60,502 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.8M | 30,720 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 81,896 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.5M | 18,950 | 0.5% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $993.0K | 23,965 | 0.4% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $898.0K | 43,541 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $851.0K | 1,068 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $755.0K | 4,944 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $636.0K | 5,789 | 0.2% |
| iShares Short Maturity Bond(NEAR) | ETP | 46431W507 | $633.0K | 12,645,622 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $518.0K | 7,818 | 0.2% |
| iShares 0-5 Year High Yield Corp Bd(SHYG) | ETP | 46434V407 | $351.2K | 7,800,264 | 0.1% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | ETP | 233051853 | $349.0K | 14,158 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $325.0K | 72,446 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $267.0K | 4,250 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $256.0K | 2,954 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $254.0K | 19,252 | 0.1% |
| Boston Scientific Inc(BSX) | Common Stock | 101137107 | $242.0K | 12,870 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $228.0K | 4,627 | 0.1% |
| iShares Core S&P 500(IVV) | ETP | 464287200 | $211.0K | 1,018,877 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETP | 46432F842 | $202.0K | 3,801,990 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $185.3K | 1,699,578 | 0.1% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $147.3K | 1,787,265 | 0.1% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $143.3K | 1,345,852 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETP | 464287226 | $134.2K | 1,210,368 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETP | 46434G103 | $127.0K | 3,052,447 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETP | 808524870 | $119.1K | 2,144,251 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETP | 922020805 | $114.7K | 2,335,132 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | ETP | 46432F859 | $97.2K | 965,782 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $95.5K | 906,029 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $81.8K | 779,939 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $80.0K | 15,235 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $76.3K | 1,444,004 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $75.6K | 902,491 | 0.0% |
| iShares Core 10+ Year USD Bond(ILTB) | ETP | 464289479 | $74.1K | 1,182,811 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $72.3K | 864,084 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $64.8K | 678,866 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $62.9K | 1,376,556 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $61.6K | 600,672 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $61.4K | 298,706 | 0.0% |