Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 4,865 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 19,095 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,722 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,714 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 36,468 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,720 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 131,986 | 3.8% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.0M | 169,289 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 27,952 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 32,045 | 4.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 156,339 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 396,419 | 13.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.7M | 472,949 | 14.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $36.0M | 1,269,221 | 35.6% |