Q2 2018 Holdings
Filed 2018-08-08 | 1154 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.2M | 375,974 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 40,724 | 11.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 219,359 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,639 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,542 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 15,963 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,731 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 11,995 | 4.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.7M | 92,837 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,740 | 2.1% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $1.4M | 53,158 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,104 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,683 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $987.0K | 20,712 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 7,094 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $903.0K | 22,020 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $875.0K | 64,350 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $807.0K | 3,673 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 9,296 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $588.0K | 4,481 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $513.0K | 11,951 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $442.0K | 7,000 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $411.0K | 10,269 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 14,662 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $383.0K | 6,835 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 1,109 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $377.0K | 3,536 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $233.0K | 2,785 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $212.0K | 11,737 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $117.0K | 44,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.4K | 814,690 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $81.0K | 26,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 350,310 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0K | 308,943 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 161,388 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7K | 203,948 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.6K | 500,673 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 133,360 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.8K | 643,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 289,101 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 265,872 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $25.6K | 483,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 256,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 61,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 11,226 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19.0K | 496,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0K | 232,888 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 259,506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 283,300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8K | 331,611 | 0.0% |