Q1 2016 Holdings
Filed 2016-05-17 | 888 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $13.1M | 610,500 | 23.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $9.1M | 318,408 | 16.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.8M | 83,212 | 8.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 18,280 | 5.2% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $2.7M | 79,241 | 4.8% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.6M | 51,756 | 4.8% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.6M | 89,423 | 4.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.8M | 31,493 | 3.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $1.5M | 15,467 | 2.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.1M | 4,266 | 2.0% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | ADR | 21240E105 | $925.0K | 43,903 | 1.7% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $923.0K | 12,048 | 1.7% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $847.0K | 28,012 | 1.5% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $649.0K | 4,745 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $647.0K | 7,477 | 1.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $643.0K | 12,972 | 1.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $640.0K | 34,175 | 1.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $620.0K | 15,384 | 1.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $574.0K | 8,912 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $537.0K | 3,555 | 1.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $519.0K | 16,818 | 0.9% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $477.0K | 59,109 | 0.9% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $457.0K | 18,532 | 0.8% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $435.0K | 7,893 | 0.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $412.0K | 5,674 | 0.7% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $407.0K | 7,229 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $395.0K | 7,169 | 0.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $321.0K | 15,373 | 0.6% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $230.0K | 14,448 | 0.4% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $118.0K | 12,228 | 0.2% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $99.0K | 12,520 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $76.2K | 687,530 | 0.1% |
| Ishares TR USA MIN VOL ETF(USMV) | ETP | 46429B697 | $73.6K | 1,675,802 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $64.4K | 588,081 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | ETP | 78464A417 | $47.9K | 1,397,163 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $41.3K | 418,212 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $41.1K | 412,395 | 0.1% |
| Absolute SHS TR WBI TCT Inc SH(WBIIEUR) | ETP | 00400R874 | $39.6K | 1,581,638 | 0.1% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | ETP | 46429B689 | $38.5K | 578,915 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $36.4K | 637,062 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $36.1K | 678,925 | 0.1% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | ETP | 464288661 | $34.9K | 277,102 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $32.1K | 156,345 | 0.1% |
| Absolute SHS TR WBI TCT HG Inc | ETP | 00400R882 | $30.1K | 1,281,929 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $29.9K | 229,206 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $29.4K | 247,799 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETP | 78464A516 | $26.4K | 474,297 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $25.2K | 230,091 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETP | 921943858 | $23.6K | 657,045 | 0.0% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETP | 464289511 | $21.2K | 357,287 | 0.0% |