Q3 2017 Holdings
Filed 2017-11-14 | 1119 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.0M | 386,372 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 78,840 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 34,223 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 141,230 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,082 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 14,967 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,284 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,321 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,784 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 24,825 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 73,833 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $803.0K | 34,793 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $752.0K | 9,358 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 3,465 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $609.0K | 5,431 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $557.0K | 14,157 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $482.0K | 6,096 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $370.0K | 13,923 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $350.0K | 6,148 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $318.0K | 1,711 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $264.0K | 61,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 6,307 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $224.0K | 4,209 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $206.0K | 7,384 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.4K | 689,811 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $66.0K | 26,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 380,209 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 148,918 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 147,046 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.5K | 230,395 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.9K | 389,204 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $30.6K | 558,378 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $28.0K | 693,931 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 239,534 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 145,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 324,799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 264,427 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6K | 330,937 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.4K | 380,545 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.3K | 233,849 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $18.6K | 1,240,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 70,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 87,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 90,180 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.7K | 224,556 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $14.6K | 356,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 361,613 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $14.1K | 432,400 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8K | 135,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 274,293 | 0.0% |