Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $36.0M | 1,269,221 | 35.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.7M | 472,949 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 396,419 | 13.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 156,339 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 32,045 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 27,952 | 4.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.0M | 169,289 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 131,986 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,720 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 36,468 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,714 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,722 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 19,095 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 4,865 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,427 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 2,570 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 3,683 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.0K | 6,094 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,170 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $295.0K | 3,106 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,449 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $280.0K | 6,123 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 1,286 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $208.0K | 3,419 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $202.0K | 7,230 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $110.8K | 749,087 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.7K | 507,578 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 204,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 233,702 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.5K | 298,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 264,638 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.9K | 289,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 200,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 126,893 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 70,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 251,362 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $16.3K | 465,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 196,930 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.4K | 152,414 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.3K | 323,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 12,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,124 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $11.2K | 994,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 278,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 72,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 92,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 10,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,845 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 66,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 91,904 | 0.0% |