Q4 2017 Holdings
Filed 2018-02-13 | 1307 holdings | $393.7M | 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) | Exchange Traded Fund | 233051200 | $176.0M | 5,539,551 | 44.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $78.1M | 2,022,725 | 19.8% |
| Costco Corp.(COST) | Common Stock | 22160K105 | $33.7M | 180,656 | 8.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $17.2M | 313,516 | 4.4% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $16.1M | 50,334 | 4.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $16.1M | 189,223 | 4.1% |
| Alibaba Group Hldg Ltd(BABA) | Common Stock | 01609W102 | $7.6M | 44,211 | 1.9% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $5.2M | 29,467 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $4.5M | 69,108 | 1.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $3.3M | 64,673 | 0.8% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $3.1M | 17,491 | 0.8% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $3.0M | 91,435 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 21,897 | 0.6% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $1.9M | 238,538 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 7,314 | 0.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.4M | 12,540 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.1M | 21,346 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.0M | 9,386 | 0.3% |
| Charter Communications Class A(CHTR) | Common Stock | 16119P108 | $1.0M | 2,965 | 0.3% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $923.0K | 1,285 | 0.2% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $875.0K | 29,977 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $828.0K | 33,041 | 0.2% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $766.0K | 35,132 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $658.0K | 12,821 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $488.0K | 19,701 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $430.0K | 41,852 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $426.0K | 9,842 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $426.0K | 14,740 | 0.1% |
| Criteo S.A. Ads(CRTO) | Common Stock | 226718104 | $414.0K | 15,910 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $400.4K | 15,964,967 | 0.1% |
| iShares S&P 500 Index(IVV) | Exchange Traded Funds | 464287200 | $332.7K | 1,233,336 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | International - Developed | 46432F842 | $322.9K | 4,892,342 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $306.0K | 25,000 | 0.1% |
| Vanguard Value Fund(VTV) | Exchange Traded Funds | 922908744 | $278.9K | 2,614,825 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $277.6K | 1,964,833 | 0.1% |
| iShares Intermediate Credit Bond Fund(IGIB) | Bond Funds | 464288638 | $261.8K | 2,397,443 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $261.3K | 1,527,199 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $259.0K | 14,199 | 0.1% |
| iShares Core Msci Emerging Market ETF(IEMG) | International - Emerging | 46434G103 | $198.1K | 3,499,420 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $185.4K | 1,739,177 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $183.0K | 12,823 | 0.0% |
| Spdr S&P 500(SPY) | Exchange Traded Funds | 78462F103 | $159.6K | 595,751 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $146.3K | 2,323,939 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $123.0K | 16,626 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $100.3K | 1,194,326 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $97.6K | 961,018 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $94.1K | 900,082 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $91.4K | 1,066,064 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $90.7K | 1,569,083 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $89.0K | 708,465 | 0.0% |