Q1 2018 Holdings
Filed 2018-05-11 | 1171 holdings | $67.7M | 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 | $9.2M | 299,669 | 13.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.0M | 371,049 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 39,144 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 69,867 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 145,685 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 16,189 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,339 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,970 | 4.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.6M | 88,021 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,887 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,146 | 1.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.3M | 41,172 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,891 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,627 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $991.0K | 20,912 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $985.0K | 12,095 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $921.0K | 4,012 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $773.0K | 9,899 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 24,599 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 4,726 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.0K | 12,530 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $440.0K | 61,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.0K | 9,250 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 12,836 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $281.0K | 5,743 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $270.0K | 14,475 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $250.0K | 9,639 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 23,859 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $218.0K | 18,930 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $208.0K | 4,659 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $136.0K | 51,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.9K | 817,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 370,422 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $62.0K | 26,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 155,015 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.1K | 244,494 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.7K | 483,934 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $35.8K | 633,387 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 133,049 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 164,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 316,850 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $28.4K | 709,626 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $25.3K | 489,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6K | 229,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 64,044 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.7K | 316,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 246,203 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3K | 228,829 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.3K | 338,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 11,948 | 0.0% |