Q3 2016 Holdings
Filed 2016-11-14 | 1256 holdings | $323.0M | 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 | $123.0M | 4,661,428 | 38.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $54.4M | 1,714,672 | 16.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $28.3M | 449,448 | 8.8% |
| Costco Corp.(COST) | Common Stock | 22160K105 | $21.6M | 141,435 | 6.7% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $13.4M | 42,957 | 4.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $13.4M | 178,278 | 4.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.2M | 140,374 | 4.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.7M | 291,530 | 3.9% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $4.8M | 45,437 | 1.5% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $4.8M | 89,987 | 1.5% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $3.4M | 31,309 | 1.1% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $2.5M | 3,242 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 27,732 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.9M | 62,195 | 0.6% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $1.7M | 31,183 | 0.5% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $1.6M | 68,177 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.5M | 62,388 | 0.5% |
| Constellation Brands, Inc.(STZ) | Common Stock | 21036P108 | $1.1M | 6,699 | 0.3% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $1.1M | 8,427 | 0.3% |
| Criteo S.A. Ads(CRTO) | ADR | 226718104 | $1.0M | 28,940 | 0.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $803.0K | 40,541 | 0.2% |
| Charter Communications Class A(CHTR) | Common Stock | 16119P108 | $793.0K | 2,936 | 0.2% |
| Darden Restaurants Inc Co(DRI) | Common Stock | 237194105 | $700.0K | 11,412 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $648.0K | 6,875 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $396.0K | 2,995 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $386.0K | 12,147 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $317.0K | 63,305 | 0.1% |
| iShares S&P 500 Index(IVV) | ETP | 464287200 | $287.4K | 1,321,202 | 0.1% |
| Alnylam Pharmaceuticals In(ALNY) | Common Stock | 02043Q107 | $284.0K | 4,197 | 0.1% |
| Ishares Core U S Treasury Bond Etf(GOVT) | ETP | 46429B267 | $282.0K | 10,814,546 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | ETP | 46432F842 | $227.0K | 4,116,997 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $224.0K | 14,162 | 0.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $223.0K | 16,247 | 0.1% |
| iShares Intermediate Credit Bond Fund(IGIB) | ETP | 464288638 | $216.0K | 1,939,523 | 0.1% |
| iShares Short Maturity Bond(NEAR) | ETP | 46431W507 | $215.9K | 4,302,079 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $204.0K | 4,255 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $200.0K | 29,005 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $200.0K | 14,799 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $186.9K | 1,652,890 | 0.1% |
| Vanguard Value Fund(VTV) | ETP | 922908744 | $185.3K | 2,130,448 | 0.1% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $183.1K | 1,630,150 | 0.1% |
| Community Health Systems(CYH) | Common Stock | 203668108 | $159.0K | 13,796 | 0.0% |
| iShares Core Msci Emerging Market ETF(IEMG) | ETP | 46434G103 | $147.7K | 3,237,859 | 0.0% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $130.6K | 1,185,922 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $115.0K | 15,548 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $103.8K | 835,945 | 0.0% |
| Vanguard US REIT Index(VNQ) | ETP | 922908553 | $89.0K | 1,026,091 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | ETP | 464287507 | $83.0K | 536,245 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $80.4K | 722,025 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $79.0K | 747,183 | 0.0% |