Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 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) | ETF | 233051200 | $134.8M | 4,802,692 | 41.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $53.9M | 1,784,417 | 16.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $27.8M | 444,363 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.4M | 139,704 | 6.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.0M | 319,752 | 4.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $13.2M | 178,961 | 4.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.5M | 120,035 | 3.6% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.8M | 90,264 | 1.8% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $3.9M | 43,879 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.4M | 32,995 | 1.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.8M | 3,488 | 0.8% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $2.7M | 178,102 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 27,622 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 83,230 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.6M | 60,238 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.3M | 8,316 | 0.4% |
| Criteo S.A. Ads(CRTO) | ADR | 226718104 | $1.2M | 29,010 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $966.0K | 25,114 | 0.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $958.0K | 39,041 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $871.0K | 6,370 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $766.0K | 24,525 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $748.0K | 10,291 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $709.0K | 2,461 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $521.0K | 24,093 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $505.0K | 5,825 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $378.0K | 33,317 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $353.0K | 7,250 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $293.0K | 9,307 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $292.0K | 5,246 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $287.7K | 1,278,745 | 0.1% |
| iShares US Treasury Bond(GOVT) | ETF | 46429B267 | $281.2K | 11,278,902 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $278.0K | 14,197 | 0.1% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $249.2K | 4,967,068 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $229.2K | 4,273,224 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $213.8K | 1,976,604 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $205.2K | 2,206,626 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $202.0K | 6,989 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $201.0K | 36,626 | 0.1% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $192.0K | 15,383 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $191.0K | 1,713,640 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $190.5K | 1,644,737 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $188.0K | 14,596 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $179.2K | 2,005,493 | 0.1% |
| Canadian Solar Inc(CSIQ) | Intl Common Stock | 136635109 | $152.0K | 12,491 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $147.2K | 1,384,113 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $139.7K | 3,291,812 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $112.0K | 20,099 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $94.9K | 904,457 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $94.8K | 424,085 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $81.4K | 691,751 | 0.0% |