Q2 2016 Holdings
Filed 2016-08-15 | 1248 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $104.8M | 4,190,698 | 44.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $28.6M | 461,903 | 12.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $20.2M | 128,580 | 8.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.3M | 178,245 | 6.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $13.2M | 300,730 | 5.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.5M | 141,455 | 4.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.3M | 38,562 | 4.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $4.5M | 90,837 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.7M | 45,925 | 1.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 28,889 | 1.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.1M | 33,245 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 29,940 | 0.7% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.2M | 42,041 | 0.5% |
| Criteo S.A. Ads(CRTO) | ADR | 226718104 | $1.1M | 24,240 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $857.0K | 1,079 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $753.0K | 3,287 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $645.0K | 3,773 | 0.3% |
| iShares Short Maturity Bond(NEAR) | ETP | 46431W507 | $589.5K | 11,789,952 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $559.0K | 3,387 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $515.0K | 4,596 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $409.0K | 4,052 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $267.0K | 17,794 | 0.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $261.0K | 17,433 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $256.2K | 1,214,191 | 0.1% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $250.3K | 376,891 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $242.0K | 4,027 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $231.0K | 4,197 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $231.0K | 4,445 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $210.0K | 4,039,200 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $204.0K | 12,002 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $202.0K | 3,610 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $170.3K | 1,507,242 | 0.1% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $164.8K | 1,938,769 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $162.9K | 1,697,244 | 0.1% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $157.8K | 1,475,222 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETP | 808524870 | $133.6K | 2,385,504 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETP | 46434G103 | $130.8K | 3,115,027 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETP | 922020805 | $128.0K | 2,612,461 | 0.1% |
| iShares Core 10+ Year USD Bond(ILTB) | ETP | 464289479 | $87.4K | 1,303,910 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $86.0K | 965,945 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $82.9K | 1,534,429 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $80.2K | 749,994 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $78.4K | 834,066 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $74.9K | 706,626 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $71.4K | 679,651 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $70.9K | 475,860 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $70.4K | 612,382 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $67.1K | 573,129 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $64.9K | 310,758 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $62.6K | 590,484 | 0.0% |