Q2 2017 Holdings
Filed 2017-08-14 | 1270 holdings | $372.5M | 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 | $155.9M | 5,194,648 | 41.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $60.1M | 1,918,842 | 16.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $31.8M | 438,884 | 8.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.4M | 140,356 | 6.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.5M | 179,652 | 3.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.2M | 322,864 | 3.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $12.2M | 45,001 | 3.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $7.0M | 50,002 | 1.9% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.4M | 86,284 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 32,864 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2M | 28,018 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.3M | 65,940 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.9M | 97,006 | 0.8% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $2.9M | 199,987 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.4M | 23,343 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 66,822 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.0M | 10,568 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.5M | 2,544 | 0.4% |
| Criteo S.A. Ads(CRTO) | ADR | 226718104 | $1.4M | 28,535 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 47,167 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 7,867 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 11,823 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $988.0K | 25,301 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $925.0K | 26,409 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $914.0K | 9,128 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $854.0K | 2,536 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $852.0K | 36,041 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $422.0K | 33,840 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $405.0K | 9,611 | 0.1% |
| iShares US Treasury Bond(GOVT) | ETF | 46429B267 | $364.8K | 14,441,666 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $345.0K | 14,244 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $305.1K | 1,253,305 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $295.0K | 8,102 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $291.0K | 4,779,343 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $250.0K | 4,484 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $243.2K | 2,215,171 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $239.9K | 1,888,339 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $238.0K | 2,464,654 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $223.5K | 1,551,756 | 0.1% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $210.0K | 21,110 | 0.1% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $179.0K | 13,281 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $177.2K | 3,540,484 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $168.7K | 1,579,934 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $163.0K | 10,358 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $149.9K | 2,982,661 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $133.4K | 551,553 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $90.3K | 857,562 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $89.7K | 881,862 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $89.1K | 715,979 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $85.1K | 1,054,562 | 0.0% |