Q1 2017 Holdings
Filed 2017-05-12 | 1237 holdings | $369.4M | 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 | $145.6M | 4,921,480 | 39.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $61.9M | 1,831,478 | 16.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $29.0M | 445,008 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.4M | 133,836 | 6.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $20.6M | 179,953 | 5.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.1M | 322,952 | 4.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.0M | 180,404 | 3.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.6M | 38,744 | 2.9% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.2M | 87,230 | 1.4% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $4.8M | 44,894 | 1.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 34,897 | 1.2% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $2.7M | 192,732 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 87,692 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.2M | 3,078 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.2M | 66,149 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.1M | 24,634 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 9,113 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.4M | 28,560 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.1M | 3,400 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.0M | 25,336 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $950.0K | 6,286 | 0.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $860.0K | 37,541 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $855.0K | 10,216 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $811.0K | 32,619 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $785.0K | 23,731 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $651.0K | 6,897 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $575.0K | 39,526 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $404.0K | 9,548 | 0.1% |
| iShares US Treasury Bond(GOVT) | ETF | 46429B267 | $324.2K | 12,940,801 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $284.4K | 1,198,618 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $272.0K | 14,222 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $270.0K | 7,763 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $263.0K | 4,731 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $262.9K | 4,536,698 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $254.0K | 36,626 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $230.9K | 1,607,465 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $227.4K | 2,087,316 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $218.9K | 2,295,617 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $217.1K | 1,784,807 | 0.1% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $216.0K | 14,356 | 0.1% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $194.9K | 3,877,768 | 0.1% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $191.0K | 21,580 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $165.0K | 11,381 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $162.6K | 3,402,403 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $156.9K | 1,473,012 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $138.1K | 585,689 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | ETF | 81369Y886 | $85.6K | 1,668,711 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $84.6K | 697,086 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $76.8K | 1,383,331 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $75.7K | 744,327 | 0.0% |