Q3 2018 Holdings
Filed 2018-11-14 | 1326 holdings | $564.8M | 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 | $232.8M | 7,198,870 | 41.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $100.9M | 2,074,086 | 17.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $40.8M | 173,766 | 7.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $40.5M | 427,748 | 7.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $25.6M | 330,930 | 4.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $20.4M | 57,802 | 3.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $13.3M | 119,182 | 2.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.8M | 27,670 | 1.9% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Fund | 032108102 | $8.7M | 168,337 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.5M | 57,919 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.9M | 25,402 | 1.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $6.7M | 89,450 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5.5M | 33,676 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.4M | 60,207 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.7M | 23,456 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.1M | 89,096 | 0.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 63,443 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 26,822 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 7,108 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.3M | 9,984 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 9,536 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.0M | 1,336 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $980.0K | 10,484 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $885.0K | 22,981 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $850.0K | 10,838 | 0.2% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $711.0K | 23,834 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $701.0K | 20,004 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $687.0K | 2,108 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $627.0K | 21,967 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $618.0K | 11,297 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $522.0K | 12,557 | 0.1% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $502.0K | 21,904 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $454.1K | 18,658,301 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $414.0K | 17,297 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $413.3K | 1,411,903 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $361.5K | 1,601,478 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $341.6K | 2,121,106 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $336.0K | 25,000 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $333.5K | 5,204,585 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $331.3K | 2,993,601 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $302.9K | 5,705,156 | 0.1% |
| Cars Com Inc Com(CARS) | Common Stock | 14575E105 | $271.0K | 9,810 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $257.0K | 3,624 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $244.8K | 2,368,839 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $224.9K | 4,343,131 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Fund | 132061201 | $205.0K | 5,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $143.1K | 492,222 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $143.0K | 12,823 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $142.6K | 1,683,736 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $135.6K | 1,680,320 | 0.0% |