Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $34.2M | 1,203,983 | 33.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.9M | 500,125 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 399,708 | 14.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.9M | 157,459 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 32,785 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 29,020 | 5.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.0M | 164,753 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 139,256 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,308 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 16,596 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 20,279 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 18,841 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $528.0K | 16,193 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $515.0K | 193,499 | 0.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,565 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,324 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0K | 3,994 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $413.0K | 4,630 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 1,533 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $333.0K | 1,455 | 0.3% |
| AMC Networks Inc Cl A(AMCX) | CL A | 00164V103 | $329.0K | 6,087 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 3,107 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,135 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,167 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127.2K | 762,114 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $60.1K | 340,454 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $57.7K | 216,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 240,063 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.0K | 330,130 | 0.0% |
| GDS Holdings Ltd Sp ADR(GDS) | SPONSORED ADR | 36165L108 | $23.4K | 1,038,511 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 83,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 205,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 256,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 130,362 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.1K | 265,560 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 262,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 198,111 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $15.7K | 152,414 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.1K | 423,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 72,634 | 0.0% |
| Google Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 12,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 288,875 | 0.0% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 12,414 | 0.0% |
| Spdr EuroStoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $12.3K | 301,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 90,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 9,046 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $10.6K | 92,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 163,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 146,669 | 0.0% |