Q1 2018 Holdings
Filed 2018-05-15 | 1307 holdings | $500.2M | 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 | $207.5M | 6,756,074 | 41.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $89.2M | 2,078,752 | 17.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $41.2M | 435,056 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $33.9M | 180,067 | 6.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $19.4M | 327,447 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $14.6M | 53,181 | 2.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $12.7M | 115,634 | 2.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $11.0M | 59,702 | 2.2% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Fund | 032108102 | $7.8M | 173,690 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.1M | 28,328 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.7M | 30,923 | 1.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.7M | 91,953 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.7M | 66,424 | 0.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $3.0M | 68,064 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.9M | 17,891 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 20,836 | 0.5% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $2.5M | 309,709 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 86,357 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 23,425 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.1M | 10,103 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $930.0K | 21,632 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $881.0K | 1,358 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $872.0K | 2,801 | 0.2% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $798.0K | 30,887 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $783.0K | 9,185 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $766.0K | 13,503 | 0.2% |
| Criteo Sa(CRTO) | Equities | 226718104 | $623.0K | 24,120 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $600.0K | 12,825 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $578.0K | 21,150 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $471.0K | 16,699 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $429.8K | 17,407,995 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $381.0K | 8,061 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $334.2K | 5,072,363 | 0.1% |
| Appfolio Inc(APPF) | Equities | 03783C100 | $332.0K | 8,121 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $330.7K | 1,246,091 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $323.0K | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $298.0K | 29,664 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $291.0K | 14,199 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $290.7K | 2,049,078 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $290.4K | 1,731,103 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $289.7K | 2,808,188 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | Exchange Traded Fund | 464288638 | $275.7K | 2,571,126 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $231.6K | 3,965,017 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $207.0K | 1,301 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $206.9K | 4,124,986 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $206.0K | 5,601 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $194.6K | 1,860,016 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $173.0K | 12,823 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $173.0K | 10,008 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $155.1K | 589,455 | 0.0% |