Q3 2017 Holdings
Filed 2017-11-14 | 1307 holdings | $413.6M | 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 | $165.5M | 5,334,672 | 40.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $66.7M | 1,982,921 | 16.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $39.3M | 442,424 | 9.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.7M | 174,410 | 6.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.1M | 321,488 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $15.0M | 47,744 | 3.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.7M | 181,982 | 3.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $8.4M | 48,833 | 2.0% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $6.5M | 85,290 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.9M | 26,533 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 32,373 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $3.4M | 70,182 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.9M | 17,545 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.8M | 95,225 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 22,435 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.5M | 62,740 | 0.6% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $2.4M | 204,134 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 11,375 | 0.5% |
| Criteo S.A. Ads(CRTO) | ADR | 226718104 | $1.3M | 30,760 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.2M | 11,792 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.1M | 2,969 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.1M | 9,952 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.1M | 23,000 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $851.0K | 10,808 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $751.0K | 22,879 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $748.0K | 1,257 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $727.0K | 34,541 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $642.0K | 13,521 | 0.2% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $632.0K | 35,132 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $608.0K | 47,679 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $607.0K | 20,804 | 0.1% |
| iShares US Treasury Bond(GOVT) | ETF | 46429B267 | $384.5K | 15,231,788 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $363.0K | 9,583 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $319.0K | 1,261,285 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $319.0K | 14,244 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $313.6K | 4,886,479 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $259.0K | 36,626 | 0.1% |
| iShares Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $256.0K | 2,323,608 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $254.6K | 1,918,249 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $253.7K | 2,541,659 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $243.0K | 4,292 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $237.6K | 1,541,639 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $189.8K | 3,512,673 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $177.9K | 1,661,254 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $163.0K | 12,823 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $148.0K | 19,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $132.8K | 528,719 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $113.8K | 2,261,906 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $95.6K | 738,082 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | ETF | 464288646 | $94.0K | 892,101 | 0.0% |