Q4 2018 Holdings
Filed 2019-02-14 | 1281 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Equities | 233051200 | $195.6M | 7,011,661 | 41.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $89.1M | 2,056,809 | 18.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $40.1M | 435,426 | 8.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $35.2M | 172,854 | 7.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.2M | 339,640 | 4.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $19.1M | 63,482 | 4.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $13.4M | 122,967 | 2.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 27,618 | 1.2% |
| Carmax Inc(KMX) | Equities | 143130102 | $5.6M | 89,622 | 1.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.3M | 39,314 | 1.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $4.1M | 30,117 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.6M | 58,440 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 23,812 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $2.6M | 86,198 | 0.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $2.0M | 26,656 | 0.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $2.0M | 58,687 | 0.4% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | Exchange Traded Fund | 003261104 | $1.3M | 61,630 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,400 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 7,130 | 0.2% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $969.0K | 9,702 | 0.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $921.0K | 26,067 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $711.0K | 2,495 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $642.0K | 10,838 | 0.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $612.0K | 20,004 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $596.0K | 10,520 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $444.0K | 8,342 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $435.2K | 17,654,586 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $433.0K | 8,352 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | Exchange Traded Fund | 464287457 | $415.8K | 4,973,085 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $380.0K | 52,035 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $376.4K | 1,495,991 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $296.0K | 17,542 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $294.5K | 5,355,006 | 0.1% |
| Vanguard Value(VTV) | Equities | 922908744 | $290.2K | 2,962,324 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Equities | 464288638 | $288.1K | 5,495,957 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $286.0K | 1,231 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $284.4K | 2,116,931 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $281.0K | 6,473 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $253.6K | 1,607,783 | 0.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $248.0K | 25,000 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $236.0K | 21,664 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $219.0K | 5,464 | 0.0% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $215.9K | 2,062,788 | 0.0% |
| Cars Com Inc Com(CARS) | Common Stock | 14575E105 | $211.0K | 9,810 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $206.0K | 5,774 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $203.6K | 4,317,194 | 0.0% |
| Darling International(DAR) | Equities | 237266101 | $195.0K | 10,126 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $137.3K | 2,132,310 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $132.0K | 12,823 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $131.3K | 1,760,801 | 0.0% |