Q2 2018 Holdings
Filed 2018-08-14 | 1302 holdings | $565.8M | 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 | $220.0M | 7,004,896 | 38.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $88.4M | 2,054,120 | 15.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $40.1M | 433,119 | 7.1% |
| iPath Bloomberg Cmdty TR ETN(DJP) | Exchange Traded Fund | 06738C778 | $39.7M | 1,630,789 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $37.1M | 177,621 | 6.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.6M | 309,887 | 3.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $16.2M | 55,757 | 2.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $12.6M | 116,693 | 2.2% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Fund | 032108102 | $10.6M | 206,911 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $10.1M | 54,702 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.7M | 28,345 | 1.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.8M | 27,964 | 1.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $6.6M | 90,469 | 1.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.7M | 44,161 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.7M | 64,241 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9M | 22,290 | 0.5% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 65,109 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 87,227 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.4M | 17,946 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 22,434 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.6M | 7,133 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.1M | 9,861 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $906.0K | 1,350 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $804.0K | 9,970 | 0.1% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $801.0K | 24,388 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $699.0K | 21,370 | 0.1% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $692.0K | 23,865 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $660.0K | 11,267 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $640.0K | 13,183 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $623.0K | 19,346 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $574.0K | 1,957 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $541.0K | 20,004 | 0.1% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $498.0K | 8,138 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $449.9K | 18,269,394 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $395.0K | 8,267 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $349.5K | 1,280,074 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $348.0K | 13,944 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $329.0K | 5,191,983 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $319.4K | 6,365,968 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $313.8K | 2,094,928 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $303.2K | 2,919,967 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $298.9K | 1,614,959 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | Exchange Traded Fund | 464288638 | $284.9K | 2,681,417 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $276.0K | 25,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $237.0K | 5,477 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $229.0K | 5,428 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $214.5K | 4,084,936 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $202.2K | 1,940,698 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $170.9K | 629,861 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $168.0K | 12,823 | 0.0% |