Q4 2017 Holdings
Filed 2018-02-08 | 1536 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 356,814 | 17.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 358,669 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 73,850 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 37,684 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 145,256 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,303 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,384 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 15,336 | 4.0% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.3M | 77,076 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,279 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,807 | 2.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.3M | 39,880 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,845 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,045 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $935.0K | 14,635 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,743 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $817.0K | 25,478 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $705.0K | 8,357 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.0K | 5,392 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $535.0K | 12,879 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 1,506 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 5,888 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 7,103 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 28,274 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.0K | 10,175 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $258.0K | 11,446 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $236.0K | 7,384 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $225.0K | 61,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 2,533 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $185.0K | 11,412 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $175.0K | 62,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.4K | 753,348 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $102.0K | 26,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 379,574 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $50.0K | 1,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 144,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 142,314 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.3K | 433,403 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.5K | 606,984 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $34.4K | 220,515 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $28.6K | 692,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 318,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 143,098 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $26.0K | 593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 208,840 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 317,435 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 262,548 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.5K | 66,223 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19.0K | 1,277,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.6K | 224,841 | 0.0% |